Loma Negra Compania Industrial Argentina SA ADR Cash Flow Reinvestment Rate
Loma Negra Compania Industrial Argentina SA ADR 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 how financially flexible is Loma Negra Compania Industrial Argentina to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Loma Negra Compania Industrial Argentina SA ADR (2012–2025)
Cash flow reinvestment rate of Loma Negra Compania Industrial Argentina SA ADR from 2012 to 2025. Historical reinvestment intensity for Loma Negra Compania Industrial Argentina SA ADR across 13 annual periods. Explore Loma Negra Compania Industrial Argentina (LOMA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Loma Negra Compania Industrial Argentina SA ADR Cash Flow Reinvestment Rate by Year (2012–2025)
Loma Negra Compania Industrial Argentina SA ADR cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Loma Negra Compania Industrial Argentina SA ADR. For the full cash flow conversion analysis, see Loma Negra Compania Industrial Argentina operating cash flow efficiency.
| 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 | — |