Consultatio SA (CTIO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.06x

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. See how much free cash does Consultatio SA generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

AR$11.31 Billion
Capex + Investments

Operating Cash Flow

AR$179.78 Billion
ARS

Capital Expenditures

AR$81.00 Million
ARS

Consultatio SA Cash Flow Reinvestment Rate (2015–2024)

Historical reinvestment intensity for Consultatio SA across 9 annual periods. For the full cash flow conversion analysis, see CTIO operating cash flow.

Annual Cash Flow Reinvestment Rate for Consultatio SA (2015–2024)

Year-by-year capital reinvestment analysis for Consultatio SA. See Consultatio SA free cash flow to debt ratio 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 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow