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. Explore MTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore MTR current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |