Molinos Rio de la Plata SA (MOLI5) — 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 MOLI5 intangible-adjusted equity ratio 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 (2019–2025)
This chart tracks Molinos Rio de la Plata SA's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Molinos Rio de la Plata SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Molinos Rio de la Plata SA (2019–2025)
Year-by-year Capital Reinvestment Ratio for Molinos Rio de la Plata SA from 2019 to 2025. See Molinos Rio de la Plata SA (MOLI5) FCF generation index 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 | — |