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. Check Cresud SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cresud SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Cresud SA (2016–2024)
Year-by-year capital reinvestment analysis for Cresud SA. For live market cap and broader valuation context, see CRES market cap overview.
| 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 | — |