Loma Negra Compañía Industrial Argentina Sociedad Anónima (8LN) — Cash Flow Reinvestment Rate
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. See Loma Negra Compañía Industrial Argentina (8LN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash efficiency ratio of Loma Negra Compañía Industrial Argentina.
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. See 8LN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |