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. See Molinos Rio de la Plata SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Molinos Rio de la Plata SA.
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. See financial agility of Molinos Rio de la Plata SA to measure the company's free cash flow as a share of total liabilities.
| 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 | — |