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. See how much free cash does Molinos Agro SA generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see MOLA cash flow metrics.
Annual Cash Flow Reinvestment Rate for Molinos Agro SA (2018–2024)
Year-by-year capital reinvestment analysis for Molinos Agro SA. See MOLA financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |