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

Latest as of March 2026: 0.37x

Loma Negra Compania Industrial Argentina SA ADR (LOMA) has a Capital Reinvestment Ratio of 0.37x as of March 2026, meaning it reinvests 0% of its operating cash flow ($56.36 Billion) in capital expenditures ($20.67 Billion). See net asset quality index of Loma Negra Compania Industrial Argentina to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

$56.36 Billion
USD

Capital Expenditures

$20.67 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. Check LOMA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Loma Negra Compania Industrial Argentina.

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