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. Check Molinos Agro SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Molinos Agro SA (MOLA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |