IRSA Inversiones Y Representaciones (IRS) — Cash Flow Reinvestment Rate
IRSA Inversiones Y Representaciones (IRS) has a Cash Flow Reinvestment Rate of 4.81x as of March 2026, reinvesting $166.15 Billion (capex $3.47 Billion plus investments $-162.68 Billion) from operating cash flow of $34.53 Billion. See IRS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
IRSA Inversiones Y Representaciones Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for IRSA Inversiones Y Representaciones across 28 annual periods. For the full cash flow conversion analysis, see IRSA Inversiones Y Representaciones operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for IRSA Inversiones Y Representaciones (1998–2025)
Year-by-year capital reinvestment analysis for IRSA Inversiones Y Representaciones. See IRS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |