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. Check Carlos Casado earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore CADO strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Carlos Casado market capitalisation.
| 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 | — |