IRSA Inversiones Y Representaciones (IRS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

IRSA Inversiones Y Representaciones (IRS) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow ($50.97 Million) in capital expenditures ($1.80 Million). See IRSA Inversiones Y Representaciones net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

$50.97 Million
USD

Capital Expenditures

$1.80 Million
USD

Data as of

Dec 2025
Most recent filing

IRSA Inversiones Y Representaciones Capital Reinvestment Ratio (1998–2025)

This chart tracks IRSA Inversiones Y Representaciones's Capital Reinvestment Ratio across 28 annual periods. Check total reinvestment intensity of IRSA Inversiones Y Representaciones to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for IRSA Inversiones Y Representaciones (1998–2025)

Year-by-year Capital Reinvestment Ratio for IRSA Inversiones Y Representaciones from 1998 to 2025. For live market cap and broader valuation context, see IRS stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $235.15 Million $7.67 Million ▼ -16.8%
2024 0.04x $144.31 Billion $5.66 Billion ▲ +52.9%
2023 0.03x $36.49 Billion $936.00 Million ▼ -18.7%
2022 0.03x $101.53 Billion $3.20 Billion ▼ -87.2%
2021 0.25x $5.15 Billion $1.27 Billion ▲ +0.0%
2020 0.25x $5.15 Billion $1.27 Billion ▲ +1832.8%
2019 0.01x $40.62 Billion $517.00 Million ▼ -96.4%
2018 0.35x $20.42 Billion $7.16 Billion ▲ +20.0%
2017 0.29x $13.24 Billion $3.87 Billion ▲ +114.2%
2016 0.14x $4.13 Billion $563.00 Million ▲ +114.7%
2015 0.06x $834.00 Million $53.00 Million ▲ +85.6%
2014 0.03x $1.02 Billion $35.00 Million ▲ +108.0%
2013 0.02x $863.37 Million $14.21 Million ▼ -25.8%
2012 0.02x $691.88 Million $15.35 Million ▼ -85.6%
2011 0.15x $571.83 Million $87.95 Million ▼ -65.6%
2010 0.45x $376.46 Million $168.46 Million ▼ -50.7%
2009 0.91x $310.88 Million $282.13 Million ▼ -17.0%
2008 1.09x $319.93 Million $349.68 Million ▼ -57.5%
2007 2.57x $159.38 Million $409.82 Million ▲ +330.8%
2006 0.60x $194.90 Million $116.33 Million ▼ -29.6%
2005 0.85x $93.45 Million $79.28 Million ▲ +135.5%
2004 0.36x $74.94 Million $27.00 Million ▲ +309.5%
2003 0.09x $87.53 Million $7.70 Million ▼ -82.7%
2002 0.51x $48.57 Million $24.65 Million ▲ +329.9%
2001 0.12x $39.18 Million $4.62 Million ▼ -30.3%
2000 0.17x $63.34 Million $10.73 Million ▼ -72.1%
1999 0.61x $69.27 Million $41.98 Million ▲ +952.1%
1998 0.06x $43.39 Million $2.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow