Consultatio SA (CTIO) — Cash Flow Reinvestment Rate
Consultatio SA (CTIO) has a Cash Flow Reinvestment Rate of 0.06x as of September 2025, reinvesting AR$11.31 Billion (capex AR$81.00 Million plus investments AR$-11.23 Billion) from operating cash flow of AR$179.78 Billion. Check CTIO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Consultatio SA Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Consultatio SA across 9 annual periods. Explore Consultatio SA long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Consultatio SA (2015–2024)
Year-by-year capital reinvestment analysis for Consultatio SA. For live market cap and broader valuation context, see CTIO company net worth.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.48x | AR$92.76 Billion | AR$26.66 Billion | AR$605.00 Million | ▲ +578.0% |
| 2023 | 0.51x | AR$21.11 Billion | AR$41.14 Billion | AR$1.99 Billion | ▲ +90.6% |
| 2022 | 0.27x | AR$3.18 Billion | AR$11.82 Billion | AR$462.30 Million | ▼ -27.6% |
| 2021 | 0.37x | AR$9.06 Billion | AR$24.38 Billion | AR$912.82 Million | ▲ +23.6% |
| 2020 | 0.30x | AR$1.60 Billion | AR$5.32 Billion | AR$5.99 Million | ▼ -80.5% |
| 2019 | 1.54x | AR$1.79 Billion | AR$1.17 Billion | AR$1.85 Million | ▲ +128.9% |
| 2017 | 0.67x | AR$8.06 Billion | AR$11.98 Billion | AR$249.31 Million | ▼ -21.6% |
| 2016 | 0.86x | AR$2.92 Billion | AR$3.41 Billion | AR$605.23 Million | ▼ -48.0% |
| 2015 | 1.65x | AR$594.84 Million | AR$360.44 Million | AR$20.26 Million | — |