Loma Negra Compania Industrial Argentina SA ADR (LOMA) — Cash Flow Reinvestment Rate
Loma Negra Compania Industrial Argentina SA ADR (LOMA) has a Cash Flow Reinvestment Rate of 0.37x as of March 2026, reinvesting $21.05 Billion (capex $20.67 Billion plus investments $-385.00 Million) from operating cash flow of $56.36 Billion. Explore Loma Negra Compania Industrial Argentina capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Loma Negra Compania Industrial Argentina SA ADR Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for Loma Negra Compania Industrial Argentina SA ADR across 13 annual periods. Also explore LOMA asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Loma Negra Compania Industrial Argentina SA ADR (2012–2025)
Year-by-year capital reinvestment analysis for Loma Negra Compania Industrial Argentina SA ADR. For live market cap and broader valuation context, see Loma Negra Compania Industrial Argentina stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.27x | $73.95 Billion | $32.60 Billion | $73.27 Billion | ▲ +92.9% |
| 2024 | 1.18x | $146.63 Billion | $124.72 Billion | $73.73 Billion | ▲ +135.1% |
| 2023 | 0.50x | $92.60 Billion | $185.16 Billion | $79.97 Billion | ▲ +4.4% |
| 2022 | 0.48x | $15.02 Billion | $31.36 Billion | $10.31 Billion | ▼ -4.8% |
| 2021 | 0.50x | $45.93 Billion | $91.29 Billion | $43.62 Billion | ▼ -48.5% |
| 2020 | 0.98x | $11.12 Billion | $11.39 Billion | $9.69 Billion | ▼ -98.9% |
| 2019 | 87.81x | $12.17 Billion | $138.54 Million | $330.30 Million | ▲ +4265.5% |
| 2018 | 2.01x | $8.41 Billion | $4.18 Billion | $4.18 Billion | ▲ +155.8% |
| 2017 | 0.79x | $2.53 Billion | $3.22 Billion | $1.27 Billion | ▲ +12.0% |
| 2016 | 0.70x | $1.13 Billion | $1.61 Billion | $669.35 Million | ▲ +96.2% |
| 2015 | 0.36x | $494.84 Million | $1.38 Billion | $494.84 Million | ▼ -11.8% |
| 2014 | 0.41x | $358.33 Million | $883.17 Million | $303.92 Million | ▼ -49.5% |
| 2012 | 0.80x | $372.50 Million | $463.35 Million | $367.72 Million | — |