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. Check Loma Negra Compania Industrial Argentina (LOMA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Loma Negra Compania Industrial Argentina to see how much of total assets are deployed in long-term investments.
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 | — |