Agrometal S.A.I. Cash Flow Reinvestment Rate

Latest as of September 2025: 0.43x

Agrometal S.A.I. cash flow reinvestment rate. 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. See AGRO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Agrometal S.A.I. from 2000 to 2024. Historical reinvestment intensity for Agrometal S.A.I. across 14 annual periods. Explore cash flow to debt ratio of Agrometal S.A.I. to assess how comfortably operating cash covers total debt obligations.

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

Agrometal S.A.I. cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Agrometal S.A.I.. For the full cash flow conversion analysis, see Agrometal S.A.I. cash conversion from operations.

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