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. Explore Consultatio SA (CTIO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Consultatio SA assets under control for the complete picture of this company's asset base.

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 Consultatio SA stock valuation.

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