Molinos Rio de la Plata SA Capital Reinvestment Ratio
Molinos Rio de la Plata SA 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Molinos Rio de la Plata SA (2015–2025)
Capital reinvestment ratio of Molinos Rio de la Plata SA from 2015 to 2025. This chart tracks Molinos Rio de la Plata SA's Capital Reinvestment Ratio across 10 annual periods. See MOLI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Molinos Rio de la Plata SA Capital Reinvestment Ratio by Year (2015–2025)
Molinos Rio de la Plata SA capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Molinos Rio de la Plata SA cash conversion from operations.
| 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 | — |