Agrometal S.A.I. (AGRO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Agrometal S.A.I. (AGRO) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting AR$782.32 Million (capex AR$391.16 Million plus investments AR$-391.16 Million) from operating cash flow of AR$1.82 Billion. Check Agrometal S.A.I. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.43x
(Capex + Investments) / Operating CF

Total Reinvested

AR$782.32 Million
Capex + Investments

Operating Cash Flow

AR$1.82 Billion
ARS

Capital Expenditures

AR$391.16 Million
ARS

Agrometal S.A.I. Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for Agrometal S.A.I. across 14 annual periods. Explore Agrometal S.A.I. (AGRO) long-term investment share to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Agrometal S.A.I. (2000–2024)

Year-by-year capital reinvestment analysis for Agrometal S.A.I.. For live market cap and broader valuation context, see market value of Agrometal S.A.I..

Year Reinvestment Rate Total Reinvested (ARS) Operating CF Capex YoY Change
2024 0.56x AR$3.11 Billion AR$5.59 Billion AR$1.56 Billion ▼ -91.4%
2022 6.45x AR$1.96 Billion AR$304.46 Million AR$562.87 Million ▲ +1265.3%
2021 0.47x AR$468.23 Million AR$990.65 Million AR$309.40 Million ▲ +392.5%
2020 0.10x AR$105.84 Million AR$1.10 Billion AR$63.66 Million ▼ -78.8%
2019 0.45x AR$97.49 Million AR$215.84 Million AR$56.20 Million ▼ -68.3%
2018 1.43x AR$555.05 Million AR$389.26 Million AR$336.38 Million ▲ +388.6%
2016 0.29x AR$12.92 Million AR$44.28 Million AR$5.24 Million ▼ -24.6%
2014 0.39x AR$2.87 Million AR$7.41 Million AR$2.87 Million —
2009 0.00x AR$0.00 AR$3.13 Million AR$0.00 ▼ -100.0%
2007 0.33x AR$4.10 Million AR$12.52 Million AR$4.10 Million ▼ -6.2%
2003 0.35x AR$8.61 Million AR$24.66 Million AR$8.61 Million ▲ +418.1%
2002 0.07x AR$998.00K AR$14.80 Million AR$998.00K ▼ -76.5%
2001 0.29x AR$190.00K AR$663.00K AR$190.00K ▲ +21.8%
2000 0.24x AR$330.00K AR$1.40 Million AR$330.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow