Matba Rofex SA (MTR) — Cash Flow Reinvestment Rate
Matba Rofex SA (MTR) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting AR$203.00 Million (capex AR$135.00 Million plus investments AR$68.00 Million) from operating cash flow of AR$30.48 Billion. Check cash flow quality index of Matba Rofex SA to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Matba Rofex SA Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Matba Rofex SA across 7 annual periods. Explore Matba Rofex SA (MTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Matba Rofex SA (2015–2024)
Year-by-year capital reinvestment analysis for Matba Rofex SA. For live market cap and broader valuation context, see Matba Rofex SA (MTR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | AR$3.96 Billion | AR$9.20 Billion | AR$818.39 Million | ▲ +2103.3% |
| 2022 | 0.02x | AR$415.78 Million | AR$21.29 Billion | AR$277.18 Million | ▼ -71.1% |
| 2021 | 0.07x | AR$331.74 Million | AR$4.90 Billion | AR$93.14 Million | ▼ -91.9% |
| 2018 | 0.83x | AR$93.22 Million | AR$111.81 Million | AR$1.07 Million | ▲ +857.6% |
| 2017 | 0.09x | AR$31.49 Million | AR$361.69 Million | AR$2.36 Million | ▲ +3.7% |
| 2016 | 0.08x | AR$40.27 Million | AR$479.55 Million | AR$7.40 Million | ▼ -31.6% |
| 2015 | 0.12x | AR$26.67 Million | AR$217.37 Million | AR$18.62 Million | — |