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. Check earnings quality score of Molinos Rio de la Plata SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Molinos Rio de la Plata SA to see how much of total assets are deployed in long-term investments.
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 company net worth.
| 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 | — |