Molinos Rio de la Plata SA (MOLI) — Cash Flow Reinvestment Rate
Molinos Rio de la Plata SA (MOLI) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting AR$15.41 Billion (capex AR$7.89 Billion plus investments AR$7.52 Billion) from operating cash flow of AR$76.22 Billion. Explore Molinos Rio de la Plata SA capex to 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 Rio de la Plata SA Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Molinos Rio de la Plata SA across 10 annual periods. Also explore total assets of Molinos Rio de la Plata SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Molinos Rio de la Plata SA (2015–2025)
Year-by-year capital reinvestment analysis for Molinos Rio de la Plata SA. For live market cap and broader valuation context, see MOLI market cap overview.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | AR$28.56 Billion | AR$82.35 Billion | AR$24.81 Billion | ▼ -9.1% |
| 2023 | 0.38x | AR$95.41 Billion | AR$250.11 Billion | AR$21.75 Billion | ▼ -50.0% |
| 2022 | 0.76x | AR$10.88 Billion | AR$14.27 Billion | AR$1.74 Billion | ▼ -21.4% |
| 2021 | 0.97x | AR$6.12 Billion | AR$6.32 Billion | AR$628.35 Million | ▼ -82.9% |
| 2020 | 5.68x | AR$22.62 Billion | AR$3.98 Billion | AR$1.06 Billion | ▲ +3530.0% |
| 2019 | 0.16x | AR$708.05 Million | AR$4.53 Billion | AR$672.12 Million | ▼ -92.7% |
| 2018 | 2.15x | AR$2.30 Billion | AR$1.07 Billion | AR$1.36 Billion | ▲ +48.1% |
| 2017 | 1.45x | AR$846.89 Million | AR$583.10 Million | AR$825.18 Million | ▼ -51.3% |
| 2016 | 2.98x | AR$1.18 Billion | AR$394.13 Million | AR$452.34 Million | ▲ +2052.9% |
| 2015 | 0.14x | AR$270.90 Million | AR$1.96 Billion | AR$254.84 Million | — |