Matba Rofex SA Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Matba Rofex SA 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). Check cash flow reinvestment rate of Matba Rofex SA to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

AR$30.48 Billion
ARS

Capital Expenditures

AR$135.00 Million
ARS

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Matba Rofex SA (2015–2024)

Capital reinvestment ratio of Matba Rofex SA from 2015 to 2024. This chart tracks Matba Rofex SA's Capital Reinvestment Ratio across 7 annual periods. Also explore Matba Rofex SA (MTR) equity growth momentum to track the company's year-over-year net asset growth rate.

Matba Rofex SA Capital Reinvestment Ratio by Year (2015–2024)

Matba Rofex SA capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see Matba Rofex SA (MTR) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow