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. Explore Compania Introductora de Buenos Aires SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Compania Introductora de Buenos Aires SA assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |