Cresud SA (CRES) — 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. See CRES free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cresud SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Cresud SA across 9 annual periods. For the full cash flow conversion analysis, see CRES cash flow conversion.
Annual Cash Flow Reinvestment Rate for Cresud SA (2016–2024)
Year-by-year capital reinvestment analysis for Cresud SA. See Cresud SA financial 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 |
|---|---|---|---|---|---|
| 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 | — |