Cresud SA Cash Flow Reinvestment Rate
Cresud SA cash flow reinvestment rate. Cresud SA (CRES) has a Cash Flow Reinvestment Rate of 1.14x as of September 2025, reinvesting AR$173.63 Billion (capex AR$12.94 Billion plus investments AR$-160.69 Billion) from operating cash flow of AR$151.97 Billion. Explore CRES debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cresud SA (2016–2024)
Cash flow reinvestment rate of Cresud SA from 2016 to 2024. Historical reinvestment intensity for Cresud SA across 9 annual periods. Explore CRES capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cresud SA Cash Flow Reinvestment Rate by Year (2016–2024)
Cresud SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Cresud SA. For the full cash flow conversion analysis, see Cresud SA (CRES) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.15x | AR$132.84 Billion | AR$115.45 Billion | AR$112.28 Billion | ▲ +93.5% |
| 2023 | 0.59x | AR$21.39 Billion | AR$35.97 Billion | AR$18.20 Billion | ▼ -5.7% |
| 2022 | 0.63x | AR$29.63 Billion | AR$47.01 Billion | AR$8.67 Billion | ▼ -68.1% |
| 2021 | 1.97x | AR$62.00 Billion | AR$31.42 Billion | AR$7.15 Billion | ▲ +1581.5% |
| 2020 | 0.12x | AR$10.33 Billion | AR$88.01 Billion | AR$3.45 Billion | ▼ -62.8% |
| 2019 | 0.32x | AR$12.10 Billion | AR$38.37 Billion | AR$2.70 Billion | ▼ -25.8% |
| 2018 | 0.42x | AR$10.25 Billion | AR$24.15 Billion | AR$6.56 Billion | ▲ +28.7% |
| 2017 | 0.33x | AR$5.46 Billion | AR$16.55 Billion | AR$5.25 Billion | ▼ -86.0% |
| 2016 | 2.35x | AR$9.93 Billion | AR$4.22 Billion | AR$1.28 Billion | — |