Molinos Agro SA (MOLA) — Capital Reinvestment Ratio
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). Check Molinos Agro SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Molinos Agro SA Capital Reinvestment Ratio (2018–2024)
This chart tracks Molinos Agro SA's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Molinos Agro SA.
Annual Capital Reinvestment Ratio for Molinos Agro SA (2018–2024)
Year-by-year Capital Reinvestment Ratio for Molinos Agro SA from 2018 to 2024. See Molinos Agro SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |