Matba Rofex SA (MTR) — Capital Reinvestment Ratio
Matba Rofex SA (MTR) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (AR$30.48 Billion) in capital expenditures (AR$135.00 Million). See Matba Rofex SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Matba Rofex SA Capital Reinvestment Ratio (2015–2024)
This chart tracks Matba Rofex SA's Capital Reinvestment Ratio across 7 annual periods. Check total reinvestment intensity of Matba Rofex SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Matba Rofex SA (2015–2024)
Year-by-year Capital Reinvestment Ratio for Matba Rofex SA from 2015 to 2024. For live market cap and broader valuation context, see Matba Rofex SA market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | AR$9.20 Billion | AR$818.39 Million | ▲ +583.7% |
| 2022 | 0.01x | AR$21.29 Billion | AR$277.18 Million | ▼ -31.5% |
| 2021 | 0.02x | AR$4.90 Billion | AR$93.14 Million | ▲ +97.8% |
| 2018 | 0.01x | AR$111.81 Million | AR$1.07 Million | ▲ +47.0% |
| 2017 | 0.01x | AR$361.69 Million | AR$2.36 Million | ▼ -57.6% |
| 2016 | 0.02x | AR$479.55 Million | AR$7.40 Million | ▼ -82.0% |
| 2015 | 0.09x | AR$217.37 Million | AR$18.62 Million | — |