Molinos Agro SA (MOLA) — Capital Reinvestment Ratio
Latest as of March 2025:
1.39x
Molinos Agro SA (MOLA) has a Capital Reinvestment Ratio of 1.39x as of March 2025, meaning it reinvests 1% of its operating cash flow (AR$6.91 Billion) in capital expenditures (AR$9.58 Billion). See Molinos Agro SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.39x
Capex / Operating Cash Flow
Operating Cash Flow
AR$6.91 Billion
ARS
Capital Expenditures
AR$9.58 Billion
ARS
Data as of
Mar 2025
Most recent filing
Molinos Agro SA Capital Reinvestment Ratio (2018–2024)
This chart tracks Molinos Agro SA's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Molinos Agro SA (2018–2024)
Year-by-year Capital Reinvestment Ratio for Molinos Agro SA from 2018 to 2024. For live market cap and broader valuation context, see MOLA market cap overview.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | AR$107.47 Billion | AR$8.03 Billion | ▼ -22.8% |
| 2023 | 0.10x | AR$10.08 Billion | AR$975.43 Million | ▼ -16.7% |
| 2022 | 0.12x | AR$11.41 Billion | AR$1.33 Billion | ▼ -82.3% |
| 2019 | 0.66x | AR$1.91 Billion | AR$1.25 Billion | ▲ +67.2% |
| 2018 | 0.39x | AR$3.06 Billion | AR$1.20 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow