Inversora Juramento SA (INVJ) — Cash Flow Reinvestment Rate
Inversora Juramento SA (INVJ) has a Cash Flow Reinvestment Rate of 5.65x as of December 2023, reinvesting AR$3.93 Billion (capex AR$1.96 Billion plus investments AR$-1.96 Billion) from operating cash flow of AR$694.95 Million. See how much free cash does Inversora Juramento SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Inversora Juramento SA Cash Flow Reinvestment Rate (2022–2023)
Historical reinvestment intensity for Inversora Juramento SA across 2 annual periods. For the full cash flow conversion analysis, see Inversora Juramento SA (INVJ) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Inversora Juramento SA (2022–2023)
Year-by-year capital reinvestment analysis for Inversora Juramento SA. See how financially flexible is Inversora Juramento SA 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 | 73.54x | AR$6.85 Billion | AR$93.20 Million | AR$3.43 Billion | ▲ +12117.2% |
| 2022 | 0.60x | AR$1.39 Billion | AR$2.31 Billion | AR$688.80 Million | — |