Loma Negra Compania Industrial Argentina SA (LOMA) — Cash Flow Reinvestment Rate
Loma Negra Compania Industrial Argentina SA (LOMA) has a Cash Flow Reinvestment Rate of 1.97x as of September 2025, reinvesting AR$62.88 Billion (capex AR$14.60 Billion plus investments AR$-48.28 Billion) from operating cash flow of AR$31.94 Billion. Explore Loma Negra Compania Industrial Argentina 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
Loma Negra Compania Industrial Argentina SA Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Loma Negra Compania Industrial Argentina SA across 8 annual periods. Also explore LOMA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Loma Negra Compania Industrial Argentina SA (2017–2024)
Year-by-year capital reinvestment analysis for Loma Negra Compania Industrial Argentina SA. For live market cap and broader valuation context, see Loma Negra Compania Industrial Argentina stock valuation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | AR$73.73 Billion | AR$124.72 Billion | AR$73.73 Billion | ▼ -30.7% |
| 2023 | 0.85x | AR$72.55 Billion | AR$85.03 Billion | AR$36.72 Billion | ▲ +112.4% |
| 2022 | 0.40x | AR$12.60 Billion | AR$31.36 Billion | AR$10.20 Billion | ▼ -35.7% |
| 2021 | 0.62x | AR$18.31 Billion | AR$29.32 Billion | AR$13.81 Billion | ▼ -53.1% |
| 2020 | 1.33x | AR$22.89 Billion | AR$17.19 Billion | AR$14.55 Billion | ▼ -48.9% |
| 2019 | 2.60x | AR$24.29 Billion | AR$9.33 Billion | AR$15.95 Billion | ▲ +13.6% |
| 2018 | 2.29x | AR$14.74 Billion | AR$6.43 Billion | AR$6.40 Billion | ▲ +412.7% |
| 2017 | 0.45x | AR$2.27 Billion | AR$5.08 Billion | AR$2.22 Billion | — |