Loma Negra Compania Industrial Argentina SA (LOMA) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Loma Negra Compania Industrial Argentina SA (LOMA) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (AR$31.94 Billion) in capital expenditures (AR$14.60 Billion). See Loma Negra Compania Industrial Argentina free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

AR$31.94 Billion
ARS

Capital Expenditures

AR$14.60 Billion
ARS

Data as of

Sep 2025
Most recent filing

Loma Negra Compania Industrial Argentina SA Capital Reinvestment Ratio (2017–2024)

This chart tracks Loma Negra Compania Industrial Argentina SA's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Loma Negra Compania Industrial Argentina SA (2017–2024)

Year-by-year Capital Reinvestment Ratio for Loma Negra Compania Industrial Argentina SA from 2017 to 2024. For live market cap and broader valuation context, see LOMA market cap overview.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2024 0.59x AR$124.72 Billion AR$73.73 Billion ▲ +36.9%
2023 0.43x AR$85.03 Billion AR$36.72 Billion ▲ +32.7%
2022 0.33x AR$31.36 Billion AR$10.20 Billion ▼ -30.9%
2021 0.47x AR$29.32 Billion AR$13.81 Billion ▼ -44.4%
2020 0.85x AR$17.19 Billion AR$14.55 Billion ▼ -50.5%
2019 1.71x AR$9.33 Billion AR$15.95 Billion ▲ +71.7%
2018 1.00x AR$6.43 Billion AR$6.40 Billion ▲ +128.0%
2017 0.44x AR$5.08 Billion AR$2.22 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow