Archer-Daniels-Midland Company Capital Reinvestment Ratio
Archer-Daniels-Midland Company capital reinvestment ratio. Archer-Daniels-Midland Company (ADM) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow ($1.81 Billion) in capital expenditures ($296.00 Million). Check Archer-Daniels-Midland Company (ADM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Archer-Daniels-Midland Company (1988–2025)
Capital reinvestment ratio of Archer-Daniels-Midland Company from 1988 to 2025. This chart tracks Archer-Daniels-Midland Company's Capital Reinvestment Ratio across 33 annual periods. Also explore Archer-Daniels-Midland Company (ADM) equity growth momentum to track the company's year-over-year net asset growth rate.
Archer-Daniels-Midland Company Capital Reinvestment Ratio by Year (1988–2025)
Archer-Daniels-Midland Company capital reinvestment ratio by year from 1988 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Archer-Daniels-Midland Company.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | $5.45 Billion | $1.25 Billion | ▼ -59.1% |
| 2024 | 0.56x | $2.79 Billion | $1.56 Billion | ▲ +67.2% |
| 2023 | 0.33x | $4.46 Billion | $1.49 Billion | ▼ -11.7% |
| 2022 | 0.38x | $3.48 Billion | $1.32 Billion | ▲ +114.0% |
| 2021 | 0.18x | $6.59 Billion | $1.17 Billion | ▼ -62.6% |
| 2017 | 0.47x | $2.21 Billion | $1.05 Billion | ▼ -20.7% |
| 2016 | 0.60x | $1.48 Billion | $882.00 Million | ▲ +21.8% |
| 2015 | 0.49x | $2.29 Billion | $1.12 Billion | ▲ +176.9% |
| 2014 | 0.18x | $5.04 Billion | $894.00 Million | ▲ +1.5% |
| 2013 | 0.17x | $5.23 Billion | $913.00 Million | ▼ -65.5% |
| 2012 | 0.51x | $2.92 Billion | $1.48 Billion | ▼ -14.1% |
| 2010 | 0.59x | $2.73 Billion | $1.61 Billion | ▲ +65.8% |
| 2009 | 0.36x | $5.34 Billion | $1.90 Billion | ▼ -91.0% |
| 2007 | 3.95x | $303.00 Million | $1.20 Billion | ▲ +614.0% |
| 2006 | 0.55x | $1.38 Billion | $762.01 Million | ▲ +88.7% |
| 2005 | 0.29x | $2.13 Billion | $623.82 Million | ▼ -98.1% |
| 2004 | 15.27x | $33.34 Million | $509.24 Million | ▲ +3832.7% |
| 2003 | 0.39x | $1.08 Billion | $419.88 Million | ▲ +68.5% |
| 2002 | 0.23x | $1.52 Billion | $349.64 Million | ▼ -27.1% |
| 2001 | 0.32x | $864.18 Million | $273.17 Million | ▼ -39.9% |
| 2000 | 0.53x | $815.40 Million | $428.74 Million | ▼ -20.6% |
| 1999 | 0.66x | $1.22 Billion | $807.50 Million | ▼ -62.2% |
| 1998 | 1.75x | $613.40 Million | $1.07 Billion | ▲ +37.1% |
| 1997 | 1.28x | $610.70 Million | $779.50 Million | ▲ +44.5% |
| 1996 | 0.88x | $853.90 Million | $754.30 Million | ▲ +88.4% |
| 1995 | 0.47x | $1.19 Billion | $558.60 Million | ▼ -42.5% |
| 1994 | 0.82x | $630.40 Million | $514.40 Million | ▲ +0.0% |
| 1993 | 0.82x | $630.40 Million | $514.40 Million | ▲ +39.4% |
| 1992 | 0.59x | $673.80 Million | $394.40 Million | ▲ +6.1% |
| 1991 | 0.55x | $868.90 Million | $479.50 Million | ▼ -20.0% |
| 1990 | 0.69x | $678.40 Million | $467.70 Million | ▲ +49.7% |
| 1989 | 0.46x | $710.80 Million | $327.40 Million | ▲ +21.1% |
| 1988 | 0.38x | $779.80 Million | $296.60 Million | — |