Molinos Rio de la Plata SA (MOLI5) — Cash Flow Reinvestment Rate
Molinos Rio de la Plata SA (MOLI5) 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 MOLI5 capital reinvestment 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 (2019–2025)
Historical reinvestment intensity for Molinos Rio de la Plata SA across 6 annual periods. Also explore Molinos Rio de la Plata SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Molinos Rio de la Plata SA (2019–2025)
Year-by-year capital reinvestment analysis for Molinos Rio de la Plata SA. For live market cap and broader valuation context, see market value 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 | — |