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. Explore Insumos Agroquimicos SA (INAG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Insumos Agroquimicos SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Insumos Agroquimicos SA (2015–2021)
Year-by-year capital reinvestment analysis for Insumos Agroquimicos SA. For live market cap and broader valuation context, see INAG market cap overview.
| 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 | — |