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). See how much free cash does Molinos Rio de la Plata SA generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see Molinos Rio de la Plata SA stock valuation.
| 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 | — |