IRSA Propiedades Comerciales S.A Cash Flow Reinvestment Rate
IRSA Propiedades Comerciales S.A 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. Explore debt repayment capacity of IRSA Propiedades Comerciales S.A to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of IRSA Propiedades Comerciales S.A (2016–2021)
Cash flow reinvestment rate of IRSA Propiedades Comerciales S.A from 2016 to 2021. Historical reinvestment intensity for IRSA Propiedades Comerciales S.A across 6 annual periods. Explore IRSA Propiedades Comerciales S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
IRSA Propiedades Comerciales S.A Cash Flow Reinvestment Rate by Year (2016–2021)
IRSA Propiedades Comerciales S.A cash flow reinvestment rate by year from 2016 to 2021. Year-by-year capital reinvestment analysis for IRSA Propiedades Comerciales S.A. For the full cash flow conversion analysis, see IRSA Propiedades Comerciales S.A cash flow conversion.
| 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 | — |