Agrometal S.A.I. (AGRO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.21x

Agrometal S.A.I. (AGRO) has a Capital Reinvestment Ratio of 0.21x as of September 2025, meaning it reinvests 0% of its operating cash flow (AR$1.82 Billion) in capital expenditures (AR$391.16 Million). Check Agrometal S.A.I. tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

AR$1.82 Billion
ARS

Capital Expenditures

AR$391.16 Million
ARS

Data as of

Sep 2025
Most recent filing

Agrometal S.A.I. Capital Reinvestment Ratio (2000–2024)

This chart tracks Agrometal S.A.I.'s Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Agrometal S.A.I..

Annual Capital Reinvestment Ratio for Agrometal S.A.I. (2000–2024)

Year-by-year Capital Reinvestment Ratio for Agrometal S.A.I. from 2000 to 2024. See AGRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ARS) Capital Expenditures YoY Change
2024 0.28x AR$5.59 Billion AR$1.56 Billion ▼ -84.9%
2022 1.85x AR$304.46 Million AR$562.87 Million ▲ +491.9%
2021 0.31x AR$990.65 Million AR$309.40 Million ▲ +441.1%
2020 0.06x AR$1.10 Billion AR$63.66 Million ▼ -77.8%
2019 0.26x AR$215.84 Million AR$56.20 Million ▼ -69.9%
2018 0.86x AR$389.26 Million AR$336.38 Million ▲ +630.7%
2016 0.12x AR$44.28 Million AR$5.24 Million ▼ -69.4%
2014 0.39x AR$7.41 Million AR$2.87 Million ▲ +18.2%
2007 0.33x AR$12.52 Million AR$4.10 Million ▼ -6.2%
2003 0.35x AR$24.66 Million AR$8.61 Million ▲ +418.1%
2002 0.07x AR$14.80 Million AR$998.00K ▼ -76.5%
2001 0.29x AR$663.00K AR$190.00K ▲ +21.8%
2000 0.24x AR$1.40 Million AR$330.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow