Adecoagro S.A (ACD) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.59x

Adecoagro S.A (ACD) has a Cash Flow Reinvestment Rate of 0.59x as of December 2025, reinvesting €99.65 Million (capex €75.03 Million plus investments €-24.62 Million) from operating cash flow of €169.83 Million. Check how high is Adecoagro S.A's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

€99.65 Million
Capex + Investments

Operating Cash Flow

€169.83 Million
EUR

Capital Expenditures

€75.03 Million
EUR

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

Historical reinvestment intensity for Adecoagro S.A across 13 annual periods. Explore ACD long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Adecoagro S.A. For live market cap and broader valuation context, see Adecoagro S.A market cap and net worth.

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