Loma Negra Compania Industrial Argentina SA Cash Flow Reinvestment Rate
Loma Negra Compania Industrial Argentina SA 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. See how financially flexible is Loma Negra Compania Industrial Argentina to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Loma Negra Compania Industrial Argentina SA (2017–2024)
Cash flow reinvestment rate of Loma Negra Compania Industrial Argentina SA from 2017 to 2024. Historical reinvestment intensity for Loma Negra Compania Industrial Argentina SA across 8 annual periods. Explore Loma Negra Compania Industrial Argentina (LOMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Loma Negra Compania Industrial Argentina SA Cash Flow Reinvestment Rate by Year (2017–2024)
Loma Negra Compania Industrial Argentina SA cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Loma Negra Compania Industrial Argentina SA. For the full cash flow conversion analysis, see Loma Negra Compania Industrial Argentina operating cash flow efficiency.
| 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 | — |