Carlos Casado (CADO) — Cash Flow Reinvestment Rate
Carlos Casado (CADO) has a Cash Flow Reinvestment Rate of 2.15x as of December 2025, reinvesting AR$102.33 Million (capex AR$102.33 Million ) from operating cash flow of AR$47.66 Million. Explore Carlos Casado (CADO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Carlos Casado asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Carlos Casado (2016–2022)
Year-by-year capital reinvestment analysis for Carlos Casado. For live market cap and broader valuation context, see market value of Carlos Casado.
| 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 | — |