Loma Negra Compania Industrial Argentina SA ADR (LOMA) — Capital Reinvestment Ratio

Latest as of March 2026: 0.60x

Loma Negra Compania Industrial Argentina SA ADR (LOMA) 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 Loma Negra Compania Industrial Argentina free cash flow generation 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
USD

Capital Expenditures

$11.79 Billion
USD

Data as of

Mar 2026
Most recent filing

Loma Negra Compania Industrial Argentina SA ADR Capital Reinvestment Ratio (2012–2025)

This chart tracks Loma Negra Compania Industrial Argentina SA ADR's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Loma Negra Compania Industrial Argentina SA ADR (2012–2025)

Year-by-year Capital Reinvestment Ratio for Loma Negra Compania Industrial Argentina SA ADR from 2012 to 2025. For live market cap and broader valuation context, see LOMA market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.25x $32.60 Billion $73.27 Billion ▲ +280.1%
2024 0.59x $124.72 Billion $73.73 Billion ▲ +36.9%
2023 0.43x $185.16 Billion $79.97 Billion ▲ +31.4%
2022 0.33x $31.36 Billion $10.31 Billion ▼ -31.2%
2021 0.48x $91.29 Billion $43.62 Billion ▼ -43.8%
2020 0.85x $11.39 Billion $9.69 Billion ▼ -64.3%
2019 2.38x $138.54 Million $330.30 Million ▲ +138.2%
2018 1.00x $4.18 Billion $4.18 Billion ▲ +152.9%
2017 0.40x $3.22 Billion $1.27 Billion ▼ -4.7%
2016 0.41x $1.61 Billion $669.35 Million ▲ +16.0%
2015 0.36x $1.38 Billion $494.84 Million ▲ +4.0%
2014 0.34x $883.17 Million $303.92 Million ▼ -56.6%
2012 0.79x $463.35 Million $367.72 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow