Consultatio SA Cash Flow Reinvestment Rate
Consultatio SA 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. Explore Consultatio SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Consultatio SA (2015–2024)
Cash flow reinvestment rate of Consultatio SA from 2015 to 2024. Historical reinvestment intensity for Consultatio SA across 9 annual periods. Explore Consultatio SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Consultatio SA Cash Flow Reinvestment Rate by Year (2015–2024)
Consultatio SA cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Consultatio SA. For the full cash flow conversion analysis, see Consultatio SA operating cash flow efficiency.
| 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 | — |