Molinos Rio de la Plata SA (MOLI) — Capital Reinvestment Ratio
Molinos Rio de la Plata SA (MOLI) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (AR$76.22 Billion) in capital expenditures (AR$7.89 Billion). Check Molinos Rio de la Plata SA (MOLI) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Molinos Rio de la Plata SA Capital Reinvestment Ratio (2015–2025)
This chart tracks Molinos Rio de la Plata SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see MOLI cash flow conversion.
Annual Capital Reinvestment Ratio for Molinos Rio de la Plata SA (2015–2025)
Year-by-year Capital Reinvestment Ratio for Molinos Rio de la Plata SA from 2015 to 2025. See Molinos Rio de la Plata 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 |
|---|---|---|---|---|
| 2025 | 0.30x | AR$82.35 Billion | AR$24.81 Billion | ▲ +246.4% |
| 2023 | 0.09x | AR$250.11 Billion | AR$21.75 Billion | ▼ -28.6% |
| 2022 | 0.12x | AR$14.27 Billion | AR$1.74 Billion | ▲ +22.4% |
| 2021 | 0.10x | AR$6.32 Billion | AR$628.35 Million | ▼ -62.6% |
| 2020 | 0.27x | AR$3.98 Billion | AR$1.06 Billion | ▲ +79.2% |
| 2019 | 0.15x | AR$4.53 Billion | AR$672.12 Million | ▼ -88.3% |
| 2018 | 1.27x | AR$1.07 Billion | AR$1.36 Billion | ▼ -10.1% |
| 2017 | 1.42x | AR$583.10 Million | AR$825.18 Million | ▲ +23.3% |
| 2016 | 1.15x | AR$394.13 Million | AR$452.34 Million | ▲ +780.7% |
| 2015 | 0.13x | AR$1.96 Billion | AR$254.84 Million | — |