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. See Matba Rofex SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Matba Rofex SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Matba Rofex SA (2015–2024)
Year-by-year capital reinvestment analysis for Matba Rofex SA. See Matba Rofex SA leverage flexibility ratio 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 | 0.43x | 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 | — |