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 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 much free cash does Compania Introductora de Buenos Aires SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see INTR operating cash flow.
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. See Compania Introductora de Buenos Aires SA (INTR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |