Loma Negra Compania Industrial Argentina SA ADR Capital Reinvestment Ratio
Loma Negra Compania Industrial Argentina SA ADR 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). See cash generation quality of Loma Negra Compania Industrial Argentina to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Loma Negra Compania Industrial Argentina SA ADR (2012–2025)
Capital reinvestment ratio of Loma Negra Compania Industrial Argentina SA ADR from 2012 to 2025. This chart tracks Loma Negra Compania Industrial Argentina SA ADR's Capital Reinvestment Ratio across 13 annual periods. See Loma Negra Compania Industrial Argentina leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Loma Negra Compania Industrial Argentina SA ADR Capital Reinvestment Ratio by Year (2012–2025)
Loma Negra Compania Industrial Argentina SA ADR capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see LOMA cash generation efficiency.
| 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 | — |