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 0.62x 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 free cash flow generation of Loma Negra Compania Industrial Argentina to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Loma Negra Compania Industrial Argentina generate cash.
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. See LOMA 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 | 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 | — |