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. Explore Cresud SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Cresud SA (CRES) total assets for the complete picture of this company's asset base.
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 market value of Cresud SA.
| 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 | — |