Inversora Juramento SA Cash Flow Reinvestment Rate
Inversora Juramento SA 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. Explore Inversora Juramento SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Inversora Juramento SA (2022–2023)
Cash flow reinvestment rate of Inversora Juramento SA from 2022 to 2023. Historical reinvestment intensity for Inversora Juramento SA across 2 annual periods. Explore how much does Inversora Juramento SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Inversora Juramento SA Cash Flow Reinvestment Rate by Year (2022–2023)
Inversora Juramento SA cash flow reinvestment rate by year from 2022 to 2023. Year-by-year capital reinvestment analysis for Inversora Juramento SA. For the full cash flow conversion analysis, see Inversora Juramento SA cash flow conversion.
| 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 | — |