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. Explore how much does Inversora Juramento SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Inversora Juramento SA total assets for the complete picture of this company's asset base.

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 INVJ stock market capitalisation.

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