Compania Introductora de Buenos Aires SA Cash Flow Reinvestment Rate
Compania Introductora de Buenos Aires SA cash flow reinvestment rate. Compania Introductora de Buenos Aires SA (INTR) has a Cash Flow Reinvestment Rate of 1.53x as of March 2026, reinvesting AR$11.56 Billion (capex AR$11.40 Billion plus investments AR$165.35 Million) from operating cash flow of AR$7.57 Billion. See how financially flexible is Compania Introductora de Buenos Aires SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Compania Introductora de Buenos Aires SA (2016–2023)
Cash flow reinvestment rate of Compania Introductora de Buenos Aires SA from 2016 to 2023. Historical reinvestment intensity for Compania Introductora de Buenos Aires SA across 8 annual periods. Explore Compania Introductora de Buenos Aires SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Compania Introductora de Buenos Aires SA Cash Flow Reinvestment Rate by Year (2016–2023)
Compania Introductora de Buenos Aires SA cash flow reinvestment rate by year from 2016 to 2023. Year-by-year capital reinvestment analysis for Compania Introductora de Buenos Aires SA. For the full cash flow conversion analysis, see INTR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | AR$526.03 Million | AR$558.66 Million | AR$377.94 Million | ▼ -4.2% |
| 2022 | 0.98x | AR$371.98 Million | AR$378.29 Million | AR$286.98 Million | ▼ -72.5% |
| 2021 | 3.57x | AR$304.81 Million | AR$85.32 Million | AR$298.76 Million | ▲ +158.9% |
| 2020 | 1.38x | AR$122.25 Million | AR$88.59 Million | AR$34.64 Million | ▲ +277.0% |
| 2019 | 0.37x | AR$90.16 Million | AR$246.35 Million | AR$89.56 Million | ▼ -88.8% |
| 2018 | 3.27x | AR$179.78 Million | AR$54.98 Million | AR$133.88 Million | ▲ +233.8% |
| 2017 | 0.98x | AR$54.44 Million | AR$55.57 Million | AR$29.89 Million | ▲ +4.0% |
| 2016 | 0.94x | AR$27.52 Million | AR$29.21 Million | AR$15.25 Million | — |