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. Check cash flow quality index of Insumos Agroquimicos SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Insumos Agroquimicos SA (INAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |