Loma Negra Compania Industrial Argentina SA ADR (LOMA) — Capital Reinvestment Ratio
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). Check LOMA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see LOMA cash flow conversion.
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. See cash generation quality of Loma Negra Compania Industrial Argentina to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |