Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.62x

Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) has a Cash Flow Reinvestment Rate of 0.62x as of March 2026, reinvesting €12.17 Billion (capex €11.79 Billion plus investments €-385.00 Million) from operating cash flow of €19.71 Billion. Check 8LN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

€12.17 Billion
Capex + Investments

Operating Cash Flow

€19.71 Billion
EUR

Capital Expenditures

€11.79 Billion
EUR

Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Loma Negra Compañía Industrial Argentina Sociedad Anónima across 10 annual periods. Explore how much of Loma Negra Compañía Industrial Argentina's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Loma Negra Compañía Industrial Argentina Sociedad Anónima (2016–2025)

Year-by-year capital reinvestment analysis for Loma Negra Compañía Industrial Argentina Sociedad Anónima. For live market cap and broader valuation context, see Loma Negra Compañía Industrial Argentina stock valuation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.07x €69.98 Billion €65.40 Billion €69.30 Billion ▲ +81.0%
2024 0.59x €73.73 Billion €124.72 Billion €73.73 Billion ▼ -30.7%
2023 0.85x €72.55 Billion €85.03 Billion €36.72 Billion ▲ +112.4%
2022 0.40x €12.60 Billion €31.36 Billion €10.20 Billion ▼ -35.7%
2021 0.62x €18.31 Billion €29.32 Billion €13.81 Billion ▼ -53.1%
2020 1.33x €22.89 Billion €17.19 Billion €14.55 Billion ▼ -48.9%
2019 2.60x €24.29 Billion €9.33 Billion €15.95 Billion ▲ +13.6%
2018 2.29x €14.74 Billion €6.43 Billion €6.40 Billion ▲ +412.7%
2017 0.45x €2.27 Billion €5.08 Billion €2.22 Billion ▼ -36.3%
2016 0.70x €1.13 Billion €1.61 Billion €669.35 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow