IRSA Inversiones Y Representaciones (IRS) — Capital Reinvestment Ratio
IRSA Inversiones Y Representaciones (IRS) has a Capital Reinvestment Ratio of 0.10x as of March 2026, meaning it reinvests 0% of its operating cash flow ($34.53 Billion) in capital expenditures ($3.47 Billion). Check IRS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IRSA Inversiones Y Representaciones Capital Reinvestment Ratio (1998–2025)
This chart tracks IRSA Inversiones Y Representaciones's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see IRS cash flow conversion.
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. See IRSA Inversiones Y Representaciones free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |