Matba Rofex SA (MTR) — Capital Reinvestment Ratio
Latest as of December 2024:
0.00x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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
Matba Rofex SA Capital Reinvestment Ratio (2015–2024)
This chart tracks Matba Rofex SA's Capital Reinvestment Ratio across 7 annual periods.
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 capitalisation.
| 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