Insumos Agroquimicos SA Cash Flow Reinvestment Rate
Insumos Agroquimicos SA cash flow reinvestment rate. Insumos Agroquimicos SA (INAG) has a Cash Flow Reinvestment Rate of 7.46x as of June 2023, reinvesting AR$462.03 Million (capex AR$1.32 Million plus investments AR$-460.71 Million) from operating cash flow of AR$61.92 Million. Explore INAG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Insumos Agroquimicos SA (2015–2021)
Cash flow reinvestment rate of Insumos Agroquimicos SA from 2015 to 2021. Historical reinvestment intensity for Insumos Agroquimicos SA across 6 annual periods. Explore capital reinvestment ratio of Insumos Agroquimicos SA to see what proportion of operating cash flow is directed to capital expenditures.
Insumos Agroquimicos SA Cash Flow Reinvestment Rate by Year (2015–2021)
Insumos Agroquimicos SA cash flow reinvestment rate by year from 2015 to 2021. Year-by-year capital reinvestment analysis for Insumos Agroquimicos SA. For the full cash flow conversion analysis, see cash efficiency ratio of Insumos Agroquimicos SA.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.06x | AR$35.48 Million | AR$550.01 Million | AR$35.04 Million | ▼ -95.5% |
| 2020 | 1.43x | AR$5.08 Million | AR$3.55 Million | AR$4.37 Million | ▲ +207.2% |
| 2019 | 0.47x | AR$3.69 Million | AR$7.93 Million | AR$2.97 Million | ▲ +145.8% |
| 2017 | 0.19x | AR$1.46 Million | AR$7.70 Million | AR$955.28K | ▲ +131.2% |
| 2016 | 0.08x | AR$400.41K | AR$4.89 Million | AR$400.41K | ▼ -81.5% |
| 2015 | 0.44x | AR$16.02 Million | AR$36.10 Million | AR$1.97 Million | — |