Molinos Agro SA (MOLA) — Cash Flow Reinvestment Rate
Molinos Agro SA (MOLA) has a Cash Flow Reinvestment Rate of 19.46x as of March 2025, reinvesting AR$134.43 Billion (capex AR$9.58 Billion plus investments AR$124.86 Billion) from operating cash flow of AR$6.91 Billion. Explore MOLA capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Molinos Agro SA Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Molinos Agro SA across 5 annual periods. Also explore MOLA total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Molinos Agro SA (2018–2024)
Year-by-year capital reinvestment analysis for Molinos Agro SA. For live market cap and broader valuation context, see Molinos Agro SA (MOLA) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | AR$33.88 Billion | AR$107.47 Billion | AR$8.03 Billion | ▼ -41.5% |
| 2023 | 0.54x | AR$5.43 Billion | AR$10.08 Billion | AR$975.43 Million | ▲ +4.2% |
| 2022 | 0.52x | AR$5.90 Billion | AR$11.41 Billion | AR$1.33 Billion | ▼ -84.1% |
| 2019 | 3.26x | AR$6.21 Billion | AR$1.91 Billion | AR$1.25 Billion | ▲ +227.9% |
| 2018 | 0.99x | AR$3.04 Billion | AR$3.06 Billion | AR$1.20 Billion | — |