Molinos Rio de la Plata SA (MOLI5) — Capital Reinvestment Ratio
Latest as of December 2025:
0.10x
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). See Molinos Rio de la Plata SA (MOLI5) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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. 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow