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 MOLA net asset quality score to measure how much of total assets are equity-financed.

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. Check Molinos Agro SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Molinos Agro SA stock valuation.

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