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). Check AGCO Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of AGCO Corporation.
Annual Capital Reinvestment Ratio for AGCO Corporation (1992–2025)
Year-by-year Capital Reinvestment Ratio for AGCO Corporation from 1992 to 2025. See AGCO Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |