Compania Introductora de Buenos Aires SA (INTR) — Cash Flow Reinvestment Rate
Compania Introductora de Buenos Aires SA (INTR) has a Cash Flow Reinvestment Rate of 2.94x as of December 2025, reinvesting AR$12.54 Billion (capex AR$10.49 Billion plus investments AR$2.05 Billion) from operating cash flow of AR$4.26 Billion. Check INTR 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
Compania Introductora de Buenos Aires SA Cash Flow Reinvestment Rate (2016–2023)
Historical reinvestment intensity for Compania Introductora de Buenos Aires SA across 8 annual periods. Explore Compania Introductora de Buenos Aires SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Compania Introductora de Buenos Aires SA (2016–2023)
Year-by-year capital reinvestment analysis for Compania Introductora de Buenos Aires SA. For live market cap and broader valuation context, see Compania Introductora de Buenos Aires SA (INTR) market capitalisation.
| 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 | — |