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 (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 debt repayment capacity of Molinos Rio de la Plata SA to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Molinos Rio de la Plata SA (2019–2025)
Cash flow reinvestment rate of Molinos Rio de la Plata SA from 2019 to 2025. Historical reinvestment intensity for Molinos Rio de la Plata SA across 6 annual periods. Explore how much does Molinos Rio de la Plata SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Molinos Rio de la Plata SA Cash Flow Reinvestment Rate by Year (2019–2025)
Molinos Rio de la Plata SA cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Molinos Rio de la Plata SA. For the full cash flow conversion analysis, see how efficiently does Molinos Rio de la Plata SA generate cash.
| 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 | — |