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). Check Matba Rofex SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Matba Rofex SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Matba Rofex SA (2015–2024)
Year-by-year Capital Reinvestment Ratio for Matba Rofex SA from 2015 to 2024. See Matba Rofex SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |