Carlos Casado (CADO) — Cash Flow Reinvestment Rate
Carlos Casado (CADO) has a Cash Flow Reinvestment Rate of 0.14x as of March 2026, reinvesting AR$125.22 Million (capex AR$125.22 Million ) from operating cash flow of AR$918.32 Million. See CADO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Carlos Casado Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Carlos Casado across 5 annual periods. For the full cash flow conversion analysis, see Carlos Casado (CADO) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Carlos Casado (2016–2022)
Year-by-year capital reinvestment analysis for Carlos Casado. See Carlos Casado (CADO) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.32x | AR$900.55 Million | AR$387.50 Million | AR$450.27 Million | ▼ -70.5% |
| 2019 | 7.88x | AR$470.31 Million | AR$59.69 Million | AR$351.00 Million | ▲ +362.8% |
| 2018 | 1.70x | AR$775.94 Million | AR$455.75 Million | AR$24.37 Million | ▲ +146.4% |
| 2017 | 0.69x | AR$44.68 Million | AR$64.66 Million | AR$24.37 Million | ▼ -73.0% |
| 2016 | 2.56x | AR$52.01 Million | AR$20.33 Million | AR$9.92 Million | — |