AGCO Corporation Capital Reinvestment Ratio
AGCO Corporation capital reinvestment ratio. 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 Corporation (AGCO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AGCO Corporation (1992–2025)
Capital reinvestment ratio of AGCO Corporation from 1992 to 2025. This chart tracks AGCO Corporation's Capital Reinvestment Ratio across 34 annual periods. See AGCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
AGCO Corporation Capital Reinvestment Ratio by Year (1992–2025)
AGCO Corporation capital reinvestment ratio by year from 1992 to 2025. For the full cash flow conversion analysis, see AGCO cash generation efficiency.
| 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 | — |