Loma Negra Compañía Industrial Argentina Sociedad Anónima Capital Reinvestment Ratio

Latest as of March 2026: 0.60x

Loma Negra Compañía Industrial Argentina Sociedad Anónima capital reinvestment ratio. Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) has a Capital Reinvestment Ratio of 0.60x as of March 2026, meaning it reinvests 1% of its operating cash flow (€19.71 Billion) in capital expenditures (€11.79 Billion). See free cash flow generation of Loma Negra Compañía Industrial Argentina to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

€19.71 Billion
EUR

Capital Expenditures

€11.79 Billion
EUR

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Loma Negra Compañía Industrial Argentina Sociedad Anónima (2016–2025)

Capital reinvestment ratio of Loma Negra Compañía Industrial Argentina Sociedad Anónima from 2016 to 2025. This chart tracks Loma Negra Compañía Industrial Argentina Sociedad Anónima's Capital Reinvestment Ratio across 10 annual periods. See 8LN financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Loma Negra Compañía Industrial Argentina Sociedad Anónima Capital Reinvestment Ratio by Year (2016–2025)

Loma Negra Compañía Industrial Argentina Sociedad Anónima capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see Loma Negra Compañía Industrial Argentina (8LN) cash conversion ratio.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.06x €65.40 Billion €69.30 Billion ▲ +79.2%
2024 0.59x €124.72 Billion €73.73 Billion ▲ +36.9%
2023 0.43x €85.03 Billion €36.72 Billion ▲ +32.7%
2022 0.33x €31.36 Billion €10.20 Billion ▼ -30.9%
2021 0.47x €29.32 Billion €13.81 Billion ▼ -44.4%
2020 0.85x €17.19 Billion €14.55 Billion ▼ -50.5%
2019 1.71x €9.33 Billion €15.95 Billion ▲ +71.7%
2018 1.00x €6.43 Billion €6.40 Billion ▲ +128.0%
2017 0.44x €5.08 Billion €2.22 Billion ▲ +5.2%
2016 0.41x €1.61 Billion €669.35 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow