IRSA Inversiones Y Representaciones (IRS) — Cash Flow Reinvestment Rate

Latest as of December 2025: 722.32x

IRSA Inversiones Y Representaciones (IRS) has a Cash Flow Reinvestment Rate of 722.32x as of December 2025, reinvesting $36.82 Billion (capex $1.80 Million plus investments $36.82 Billion) from operating cash flow of $50.97 Million. Explore IRS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

722.32x
(Capex + Investments) / Operating CF

Total Reinvested

$36.82 Billion
Capex + Investments

Operating Cash Flow

$50.97 Million
USD

Capital Expenditures

$1.80 Million
USD

IRSA Inversiones Y Representaciones Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for IRSA Inversiones Y Representaciones across 28 annual periods. Also explore IRSA Inversiones Y Representaciones balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for IRSA Inversiones Y Representaciones (1998–2025)

Year-by-year capital reinvestment analysis for IRSA Inversiones Y Representaciones. For live market cap and broader valuation context, see IRSA Inversiones Y Representaciones (IRS) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.03x $7.67 Million $235.15 Million $7.67 Million ▼ -94.7%
2024 0.62x $88.91 Billion $144.31 Billion $5.66 Billion ▼ -17.9%
2023 0.75x $27.38 Billion $36.49 Billion $936.00 Million ▲ +383.5%
2022 0.16x $15.75 Billion $101.53 Billion $3.20 Billion ▼ -88.9%
2021 1.40x $7.22 Billion $5.15 Billion $1.27 Billion ▼ -82.8%
2020 8.14x $41.91 Billion $5.15 Billion $1.27 Billion ▲ +3860.4%
2019 0.21x $8.35 Billion $40.62 Billion $517.00 Million ▼ -77.6%
2018 0.92x $18.74 Billion $20.42 Billion $7.16 Billion ▲ +104.6%
2017 0.45x $5.94 Billion $13.24 Billion $3.87 Billion ▼ -78.9%
2016 2.13x $8.77 Billion $4.13 Billion $563.00 Million ▼ -5.3%
2015 2.25x $1.87 Billion $834.00 Million $53.00 Million ▲ +118.8%
2014 1.03x $1.05 Billion $1.02 Billion $35.00 Million ▲ +6134.1%
2013 0.02x $14.21 Million $863.37 Million $14.21 Million ▼ -25.8%
2012 0.02x $15.35 Million $691.88 Million $15.35 Million ▼ -85.6%
2011 0.15x $87.95 Million $571.83 Million $87.95 Million ▼ -65.6%
2010 0.45x $168.46 Million $376.46 Million $168.46 Million ▼ -50.7%
2009 0.91x $282.13 Million $310.88 Million $282.13 Million ▼ -17.0%
2008 1.09x $349.68 Million $319.93 Million $349.68 Million ▼ -57.5%
2007 2.57x $409.82 Million $159.38 Million $409.82 Million ▲ +330.8%
2006 0.60x $116.33 Million $194.90 Million $116.33 Million ▼ -29.6%
2005 0.85x $79.28 Million $93.45 Million $79.28 Million ▲ +135.5%
2004 0.36x $27.00 Million $74.94 Million $27.00 Million ▲ +309.5%
2003 0.09x $7.70 Million $87.53 Million $7.70 Million ▼ -82.7%
2002 0.51x $24.65 Million $48.57 Million $24.65 Million ▲ +329.9%
2001 0.12x $4.62 Million $39.18 Million $4.62 Million ▼ -30.3%
2000 0.17x $10.73 Million $63.34 Million $10.73 Million ▼ -72.1%
1999 0.61x $41.98 Million $69.27 Million $41.98 Million ▲ +952.1%
1998 0.06x $2.50 Million $43.39 Million $2.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow