Inversora Juramento SA (INVJ) — Cash Flow Reinvestment Rate

Latest as of December 2023: 5.65x

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. Check how high is Inversora Juramento SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

5.65x
(Capex + Investments) / Operating CF

Total Reinvested

AR$3.93 Billion
Capex + Investments

Operating Cash Flow

AR$694.95 Million
ARS

Capital Expenditures

AR$1.96 Billion
ARS

Inversora Juramento SA Cash Flow Reinvestment Rate (2022–2023)

Historical reinvestment intensity for Inversora Juramento SA across 2 annual periods. Explore Inversora Juramento SA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Inversora Juramento SA (2022–2023)

Year-by-year capital reinvestment analysis for Inversora Juramento SA. For live market cap and broader valuation context, see Inversora Juramento SA stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow