IRSA Inversiones y Representaciones SA Cash Flow Reinvestment Rate
IRSA Inversiones y Representaciones SA cash flow reinvestment rate. IRSA Inversiones y Representaciones SA (IRSA) has a Cash Flow Reinvestment Rate of 4.81x as of March 2026, reinvesting AR$166.15 Billion (capex AR$3.47 Billion plus investments AR$-162.68 Billion) from operating cash flow of AR$34.53 Billion. Explore IRSA operating cash to total liabilities 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 Inversiones y Representaciones SA (2016–2024)
Cash flow reinvestment rate of IRSA Inversiones y Representaciones SA from 2016 to 2024. Historical reinvestment intensity for IRSA Inversiones y Representaciones SA across 9 annual periods. Explore IRSA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
IRSA Inversiones y Representaciones SA Cash Flow Reinvestment Rate by Year (2016–2024)
IRSA Inversiones y Representaciones SA cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for IRSA Inversiones y Representaciones SA. For the full cash flow conversion analysis, see IRSA cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | AR$87.31 Billion | AR$103.50 Billion | AR$4.06 Billion | ▲ +278.8% |
| 2023 | 0.22x | AR$8.77 Billion | AR$39.39 Billion | AR$936.00 Million | ▼ -78.2% |
| 2022 | 1.02x | AR$12.95 Billion | AR$12.68 Billion | AR$400.00 Million | ▼ -75.9% |
| 2021 | 4.24x | AR$10.12 Billion | AR$2.39 Billion | AR$359.00 Million | ▲ +2251.0% |
| 2020 | 0.18x | AR$13.81 Billion | AR$76.63 Billion | AR$8.95 Billion | ▼ -32.9% |
| 2019 | 0.27x | AR$10.90 Billion | AR$40.62 Billion | AR$7.20 Billion | ▼ -29.5% |
| 2018 | 0.38x | AR$7.78 Billion | AR$20.42 Billion | AR$2.51 Billion | ▲ +13.6% |
| 2017 | 0.34x | AR$4.44 Billion | AR$13.24 Billion | AR$3.13 Billion | ▼ -85.3% |
| 2016 | 2.28x | AR$9.40 Billion | AR$4.13 Billion | AR$1.19 Billion | — |