Adecoagro S.A Cash Flow Reinvestment Rate

Latest as of June 2026: 0.65x

Adecoagro S.A cash flow reinvestment rate. Adecoagro S.A (ACD) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting €80.84 Million (capex €54.93 Million plus investments €25.91 Million) from operating cash flow of €124.95 Million. See ACD free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.65x

(Capex + Investments) / Operating CF

Total Reinvested

€80.84 Million

Capex + Investments

Operating Cash Flow

€124.95 Million

EUR

Capital Expenditures

€54.93 Million

EUR

Cash Flow Reinvestment Rate of Adecoagro S.A (2013–2025)

Cash flow reinvestment rate of Adecoagro S.A from 2013 to 2025. Historical reinvestment intensity for Adecoagro S.A across 13 annual periods. Explore how well can Adecoagro S.A service its debt to assess how comfortably operating cash covers total debt obligations.

Adecoagro S.A Cash Flow Reinvestment Rate by Year (2013–2025)

Adecoagro S.A cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Adecoagro S.A. For the full cash flow conversion analysis, see cash flow conversion of Adecoagro S.A.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2025	0.92x	€283.72 Million	€308.52 Million	€266.30 Million	▲ +8.7%
2024	0.85x	€277.84 Million	€328.33 Million	€263.33 Million	▲ +31.9%
2023	0.64x	€279.04 Million	€434.91 Million	€243.43 Million	▼ -26.9%
2022	0.88x	€324.88 Million	€370.03 Million	€226.87 Million	▼ -1.0%
2021	0.89x	€309.08 Million	€348.66 Million	€211.07 Million	▼ -16.8%
2020	1.07x	€273.88 Million	€257.12 Million	€175.87 Million	▼ -3.5%
2019	1.10x	€355.41 Million	€322.11 Million	€257.40 Million	▼ -37.8%
2018	1.77x	€387.70 Million	€218.51 Million	€212.78 Million	▲ +8.3%
2017	1.64x	€388.58 Million	€237.10 Million	€200.24 Million	▲ +62.7%
2016	1.01x	€257.34 Million	€255.40 Million	€135.32 Million	▲ +0.3%
2015	1.00x	€145.78 Million	€145.19 Million	€141.77 Million	▼ -60.7%
2014	2.56x	€307.10 Million	€120.15 Million	€305.73 Million	▲ +11.4%
2013	2.29x	€234.12 Million	€102.08 Million	€225.21 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow