Molinos Rio de la Plata SA Cash Flow Reinvestment Rate
Molinos Rio de la Plata SA 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. See MOLI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Molinos Rio de la Plata SA (2015–2025)
Cash flow reinvestment rate of Molinos Rio de la Plata SA from 2015 to 2025. Historical reinvestment intensity for Molinos Rio de la Plata SA across 10 annual periods. Explore MOLI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Molinos Rio de la Plata SA Cash Flow Reinvestment Rate by Year (2015–2025)
Molinos Rio de la Plata SA cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Molinos Rio de la Plata SA. For the full cash flow conversion analysis, see cash flow conversion of Molinos Rio de la Plata SA.
| 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 | — |