Archer-Daniels-Midland Company (ADM) — Cash Flow Reinvestment Rate
Archer-Daniels-Midland Company (ADM) has a Cash Flow Reinvestment Rate of 0.30x as of September 2025, reinvesting $549.00 Million (capex $296.00 Million plus investments $-253.00 Million) from operating cash flow of $1.81 Billion. Explore Archer-Daniels-Midland Company 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
Archer-Daniels-Midland Company Cash Flow Reinvestment Rate (1988–2025)
Historical reinvestment intensity for Archer-Daniels-Midland Company across 33 annual periods. Also explore Archer-Daniels-Midland Company assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Archer-Daniels-Midland Company (1988–2025)
Year-by-year capital reinvestment analysis for Archer-Daniels-Midland Company. For live market cap and broader valuation context, see ADM stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $1.25 Billion | $5.45 Billion | $1.25 Billion | ▼ -85.0% |
| 2024 | 1.53x | $4.26 Billion | $2.79 Billion | $1.56 Billion | ▲ +128.0% |
| 2023 | 0.67x | $2.99 Billion | $4.46 Billion | $1.49 Billion | ▼ -14.2% |
| 2022 | 0.78x | $2.72 Billion | $3.48 Billion | $1.32 Billion | ▲ +328.9% |
| 2021 | 0.18x | $1.20 Billion | $6.59 Billion | $1.17 Billion | ▼ -79.2% |
| 2017 | 0.88x | $1.94 Billion | $2.21 Billion | $1.05 Billion | ▼ -38.3% |
| 2016 | 1.42x | $2.09 Billion | $1.48 Billion | $882.00 Million | ▲ +180.4% |
| 2015 | 0.51x | $1.16 Billion | $2.29 Billion | $1.12 Billion | ▲ +155.5% |
| 2014 | 0.20x | $999.00 Million | $5.04 Billion | $894.00 Million | ▲ +1.8% |
| 2013 | 0.19x | $1.02 Billion | $5.23 Billion | $913.00 Million | ▼ -61.5% |
| 2012 | 0.51x | $1.48 Billion | $2.92 Billion | $1.48 Billion | ▼ -28.2% |
| 2010 | 0.71x | $1.92 Billion | $2.73 Billion | $1.61 Billion | ▲ +90.5% |
| 2009 | 0.37x | $1.98 Billion | $5.34 Billion | $1.90 Billion | ▼ -90.6% |
| 2007 | 3.95x | $1.20 Billion | $303.00 Million | $1.20 Billion | ▲ +614.0% |
| 2006 | 0.55x | $762.01 Million | $1.38 Billion | $762.01 Million | ▲ +88.7% |
| 2005 | 0.29x | $623.82 Million | $2.13 Billion | $623.82 Million | ▼ -98.1% |
| 2004 | 15.27x | $509.24 Million | $33.34 Million | $509.24 Million | ▲ +3832.7% |
| 2003 | 0.39x | $419.88 Million | $1.08 Billion | $419.88 Million | ▲ +68.5% |
| 2002 | 0.23x | $349.64 Million | $1.52 Billion | $349.64 Million | ▼ -27.1% |
| 2001 | 0.32x | $273.17 Million | $864.18 Million | $273.17 Million | ▼ -39.9% |
| 2000 | 0.53x | $428.74 Million | $815.40 Million | $428.74 Million | ▼ -20.6% |
| 1999 | 0.66x | $807.50 Million | $1.22 Billion | $807.50 Million | ▼ -62.2% |
| 1998 | 1.75x | $1.07 Billion | $613.40 Million | $1.07 Billion | ▲ +37.1% |
| 1997 | 1.28x | $779.50 Million | $610.70 Million | $779.50 Million | ▲ +44.5% |
| 1996 | 0.88x | $754.30 Million | $853.90 Million | $754.30 Million | ▲ +88.4% |
| 1995 | 0.47x | $558.60 Million | $1.19 Billion | $558.60 Million | ▼ -42.5% |
| 1994 | 0.82x | $514.40 Million | $630.40 Million | $514.40 Million | ▲ +0.0% |
| 1993 | 0.82x | $514.40 Million | $630.40 Million | $514.40 Million | ▲ +39.4% |
| 1992 | 0.59x | $394.40 Million | $673.80 Million | $394.40 Million | ▲ +6.1% |
| 1991 | 0.55x | $479.50 Million | $868.90 Million | $479.50 Million | ▼ -20.0% |
| 1990 | 0.69x | $467.70 Million | $678.40 Million | $467.70 Million | ▲ +49.7% |
| 1989 | 0.46x | $327.40 Million | $710.80 Million | $327.40 Million | ▲ +21.1% |
| 1988 | 0.38x | $296.60 Million | $779.80 Million | $296.60 Million | — |