Adecoagro SA (AGRO) — Capital Reinvestment Ratio

Latest as of December 2025: 0.40x

Adecoagro SA (AGRO) has a Capital Reinvestment Ratio of 0.40x as of December 2025, meaning it reinvests 0% of its operating cash flow ($152.18 Million) in capital expenditures ($60.37 Million). Check Adecoagro SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

$152.18 Million
USD

Capital Expenditures

$60.37 Million
USD

Data as of

Dec 2025
Most recent filing

Adecoagro SA Capital Reinvestment Ratio (2010–2025)

This chart tracks Adecoagro SA's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Adecoagro SA.

Annual Capital Reinvestment Ratio for Adecoagro SA (2010–2025)

Year-by-year Capital Reinvestment Ratio for Adecoagro SA from 2010 to 2025. See AGRO FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.93x $284.86 Million $264.26 Million ▲ +15.7%
2024 0.80x $328.33 Million $263.33 Million ▲ +43.3%
2023 0.56x $434.91 Million $243.43 Million ▼ -10.0%
2022 0.62x $370.03 Million $230.22 Million ▲ +1.8%
2021 0.61x $348.66 Million $213.00 Million ▼ -11.2%
2020 0.69x $257.12 Million $176.99 Million ▼ -16.7%
2019 0.83x $322.11 Million $266.02 Million ▼ -16.5%
2018 0.99x $218.51 Million $216.10 Million ▲ +15.9%
2017 0.85x $237.10 Million $202.38 Million ▲ +61.1%
2016 0.53x $255.40 Million $135.32 Million ▼ -43.0%
2015 0.93x $153.91 Million $142.97 Million ▼ -59.8%
2014 2.31x $133.13 Million $307.83 Million ▲ +4.2%
2013 2.22x $102.08 Million $226.59 Million ▼ -50.1%
2012 4.45x $67.82 Million $301.74 Million ▲ +63.8%
2011 2.72x $56.59 Million $153.69 Million ▼ -40.4%
2010 4.56x $26.94 Million $122.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow