Loma Negra Compañía Industrial Argentina Sociedad Anónima Cash Flow Reinvestment Rate

Latest as of March 2026: 0.62x

Loma Negra Compañía Industrial Argentina Sociedad Anónima 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 8LN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Loma Negra Compañía Industrial Argentina Sociedad Anónima from 2016 to 2025. Historical reinvestment intensity for Loma Negra Compañía Industrial Argentina Sociedad Anónima across 10 annual periods. Explore Loma Negra Compañía Industrial Argentina (8LN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Loma Negra Compañía Industrial Argentina Sociedad Anónima cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Loma Negra Compañía Industrial Argentina Sociedad Anónima. For the full cash flow conversion analysis, see cash efficiency ratio 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