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 MOLI net asset quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Molinos Rio de la Plata SA to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Molinos Rio de la Plata SA worth.
| 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 | — |