Carlos Casado Cash Flow Reinvestment Rate
Carlos Casado 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. Explore Carlos Casado debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Carlos Casado (2016–2022)
Cash flow reinvestment rate of Carlos Casado from 2016 to 2022. Historical reinvestment intensity for Carlos Casado across 5 annual periods. Explore CADO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carlos Casado Cash Flow Reinvestment Rate by Year (2016–2022)
Carlos Casado cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Carlos Casado. For the full cash flow conversion analysis, see CADO cash generation efficiency.
| 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 | — |