AGCO Corporation (AGCO) — 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 balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGCO Corporation Capital Reinvestment Ratio (1992–2025)
This chart tracks AGCO Corporation's Capital Reinvestment Ratio across 34 annual periods. Check cash flow reinvestment rate of AGCO Corporation to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |