Molinos Agro SA Cash Flow Reinvestment Rate
Molinos Agro SA 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Molinos Agro SA (2018–2024)
Cash flow reinvestment rate of Molinos Agro SA from 2018 to 2024. Historical reinvestment intensity for Molinos Agro SA across 5 annual periods. Explore Molinos Agro SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Molinos Agro SA Cash Flow Reinvestment Rate by Year (2018–2024)
Molinos Agro SA cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Molinos Agro SA. For the full cash flow conversion analysis, see MOLA operating cash flow.
| 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 | — |