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. Explore IRSA Propiedades Comerciales S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore IRCP total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see IRCP company net worth.
| 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 | — |