Archer-Daniels-Midland Company (ADM) — 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). See how much free cash does Archer-Daniels-Midland Company generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Archer-Daniels-Midland Company Capital Reinvestment Ratio (1988–2025)
This chart tracks Archer-Daniels-Midland Company's Capital Reinvestment Ratio across 33 annual periods.
Annual Capital Reinvestment Ratio for Archer-Daniels-Midland Company (1988–2025)
Year-by-year Capital Reinvestment Ratio for Archer-Daniels-Midland Company from 1988 to 2025. For live market cap and broader valuation context, see Archer-Daniels-Midland Company (ADM) market capitalisation.
| 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 | — |