Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) — Capital Reinvestment Ratio

Latest as of March 2026: 0.60x

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). Check Loma Negra Compañía Industrial Argentina tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks Loma Negra Compañía Industrial Argentina Sociedad Anónima's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see 8LN cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Loma Negra Compañía Industrial Argentina Sociedad Anónima from 2016 to 2025. See cash generation quality of Loma Negra Compañía Industrial Argentina to measure how efficiently the company converts operating cash flow to free cash.

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