AGCO Corporation (AGCO) — Capital Reinvestment Ratio
Latest as of December 2025:
0.12x
AGCO Corporation (AGCO) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow ($763.60 Million) in capital expenditures ($88.60 Million). See AGCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.12x
Capex / Operating Cash Flow
Operating Cash Flow
$763.60 Million
USD
Capital Expenditures
$88.60 Million
USD
Data as of
Dec 2025
Most recent filing
AGCO Corporation Capital Reinvestment Ratio (1992–2025)
This chart tracks AGCO Corporation's Capital Reinvestment Ratio across 34 annual periods.
Annual Capital Reinvestment Ratio for AGCO Corporation (1992–2025)
Year-by-year Capital Reinvestment Ratio for AGCO Corporation from 1992 to 2025. For live market cap and broader valuation context, see AGCO Corporation (AGCO) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $988.10 Million | $247.90 Million | ▼ -56.0% |
| 2024 | 0.57x | $689.90 Million | $393.30 Million | ▲ +21.4% |
| 2023 | 0.47x | $1.10 Billion | $518.10 Million | ▲ +1.4% |
| 2022 | 0.46x | $838.20 Million | $388.30 Million | ▲ +17.3% |
| 2021 | 0.40x | $682.90 Million | $269.80 Million | ▲ +31.2% |
| 2020 | 0.30x | $896.50 Million | $269.90 Million | ▼ -23.4% |
| 2019 | 0.39x | $695.90 Million | $273.40 Million | ▲ +15.2% |
| 2018 | 0.34x | $595.90 Million | $203.30 Million | ▼ -3.4% |
| 2017 | 0.35x | $577.60 Million | $203.90 Million | ▼ -35.1% |
| 2016 | 0.54x | $369.50 Million | $201.00 Million | ▲ +34.9% |
| 2015 | 0.40x | $524.20 Million | $211.40 Million | ▼ -41.4% |
| 2014 | 0.69x | $438.40 Million | $301.50 Million | ▲ +39.9% |
| 2013 | 0.49x | $797.00 Million | $391.80 Million | ▼ -3.8% |
| 2012 | 0.51x | $666.40 Million | $340.50 Million | ▲ +23.5% |
| 2011 | 0.41x | $725.90 Million | $300.40 Million | ▲ +8.6% |
| 2010 | 0.38x | $438.70 Million | $167.10 Million | ▼ -37.8% |
| 2009 | 0.61x | $351.70 Million | $215.30 Million | ▼ -29.0% |
| 2008 | 0.86x | $291.30 Million | $251.30 Million | ▲ +207.7% |
| 2007 | 0.28x | $504.30 Million | $141.40 Million | ▼ -4.0% |
| 2006 | 0.29x | $442.20 Million | $129.10 Million | ▼ -35.7% |
| 2005 | 0.45x | $246.30 Million | $111.80 Million | ▲ +53.9% |
| 2004 | 0.29x | $265.90 Million | $78.40 Million | ▼ -67.0% |
| 2003 | 0.89x | $88.00 Million | $78.70 Million | ▲ +19.2% |
| 2002 | 0.75x | $73.20 Million | $54.90 Million | ▲ +330.2% |
| 2001 | 0.17x | $225.40 Million | $39.30 Million | ▼ -55.1% |
| 2000 | 0.39x | $174.40 Million | $67.70 Million | ▲ +105.2% |
| 1999 | 0.19x | $233.70 Million | $44.20 Million | ▼ -98.3% |
| 1998 | 10.86x | $11.20 Million | $121.60 Million | ▲ +200.5% |
| 1997 | 3.61x | $100.00 Million | $361.30 Million | ▲ +1552.2% |
| 1996 | 0.22x | $206.70 Million | $45.20 Million | ▼ -67.6% |
| 1995 | 0.68x | $67.10 Million | $45.30 Million | ▲ +215.7% |
| 1994 | 0.21x | $96.80 Million | $20.70 Million | ▼ -41.0% |
| 1993 | 0.36x | $18.50 Million | $6.70 Million | ▼ -57.2% |
| 1992 | 0.85x | $5.20 Million | $4.40 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow