Insumos Agroquimicos SA (INAG) — 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. See free cash flow generation of Insumos Agroquimicos SA to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Insumos Agroquimicos SA Cash Flow Reinvestment Rate (2015–2021)
Historical reinvestment intensity for Insumos Agroquimicos SA across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Insumos Agroquimicos SA.
Annual Cash Flow Reinvestment Rate for Insumos Agroquimicos SA (2015–2021)
Year-by-year capital reinvestment analysis for Insumos Agroquimicos SA. See Insumos Agroquimicos SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |