Molinos Rio de la Plata SA Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Molinos Rio de la Plata SA capital reinvestment ratio. Molinos Rio de la Plata SA (MOLI5) 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 (MOLI5) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

AR$76.22 Billion
ARS

Capital Expenditures

AR$7.89 Billion
ARS

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Molinos Rio de la Plata SA (2019–2025)

Capital reinvestment ratio of Molinos Rio de la Plata SA from 2019 to 2025. This chart tracks Molinos Rio de la Plata SA's Capital Reinvestment Ratio across 6 annual periods. Also explore MOLI5 net assets growth trend to track the company's year-over-year net asset growth rate.

Molinos Rio de la Plata SA Capital Reinvestment Ratio by Year (2019–2025)

Molinos Rio de la Plata SA capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see MOLI5 cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow