Matba Rofex SA Cash Flow Reinvestment Rate
Matba Rofex SA 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 Matba Rofex SA (MTR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Matba Rofex SA (2015–2024)
Cash flow reinvestment rate of Matba Rofex SA from 2015 to 2024. Historical reinvestment intensity for Matba Rofex SA across 7 annual periods. Explore MTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Matba Rofex SA Cash Flow Reinvestment Rate by Year (2015–2024)
Matba Rofex SA cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Matba Rofex SA. For the full cash flow conversion analysis, see MTR cash flow conversion.
| 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 | — |