IRSA Inversiones y Representaciones SA (IRSA) — 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. Check earnings quality score of IRSA Inversiones y Representaciones SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IRSA Inversiones y Representaciones SA Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for IRSA Inversiones y Representaciones SA across 9 annual periods. Explore IRSA Inversiones y Representaciones SA (IRSA) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for IRSA Inversiones y Representaciones SA (2016–2024)
Year-by-year capital reinvestment analysis for IRSA Inversiones y Representaciones SA. For live market cap and broader valuation context, see IRSA stock market capitalisation.
| 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 | — |