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. Explore 8LN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Loma Negra Compañía Industrial Argentina asset portfolio for the complete picture of this company's asset base.

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 market cap of Loma Negra Compañía Industrial Argentina.

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