IRSA Propiedades Comerciales S.A (IRCP) — Cash Flow Reinvestment Rate
IRSA Propiedades Comerciales S.A (IRCP) has a Cash Flow Reinvestment Rate of 0.20x as of September 2021, reinvesting AR$317.00 Million (capex AR$85.00 Million plus investments AR$-232.00 Million) from operating cash flow of AR$1.61 Billion. See how much free cash does IRSA Propiedades Comerciales S.A generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IRSA Propiedades Comerciales S.A Cash Flow Reinvestment Rate (2016–2021)
Historical reinvestment intensity for IRSA Propiedades Comerciales S.A across 6 annual periods. For the full cash flow conversion analysis, see IRCP cash flow metrics.
Annual Cash Flow Reinvestment Rate for IRSA Propiedades Comerciales S.A (2016–2021)
Year-by-year capital reinvestment analysis for IRSA Propiedades Comerciales S.A. See IRCP financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 5.51x | AR$7.06 Billion | AR$1.28 Billion | AR$222.00 Million | ▲ +580.5% |
| 2020 | 0.81x | AR$5.94 Billion | AR$7.34 Billion | AR$193.40 Million | ▲ +219.3% |
| 2019 | 0.25x | AR$2.13 Billion | AR$8.39 Billion | AR$192.61 Million | ▼ -75.3% |
| 2018 | 1.03x | AR$7.21 Billion | AR$7.03 Billion | AR$57.69 Million | ▲ +245.3% |
| 2017 | 0.30x | AR$1.75 Billion | AR$5.87 Billion | AR$59.65 Million | ▼ -84.0% |
| 2016 | 1.86x | AR$1.88 Billion | AR$1.01 Billion | AR$15.33 Million | — |