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. See free cash flow generation of Loma Negra Compania Industrial Argentina to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Loma Negra Compania Industrial Argentina generate cash.
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. See LOMA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |