Archer-Daniels-Midland Company Cash Flow Reinvestment Rate
Archer-Daniels-Midland Company 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Archer-Daniels-Midland Company (1988–2025)
Cash flow reinvestment rate of Archer-Daniels-Midland Company from 1988 to 2025. Historical reinvestment intensity for Archer-Daniels-Midland Company across 33 annual periods. Explore ADM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Archer-Daniels-Midland Company Cash Flow Reinvestment Rate by Year (1988–2025)
Archer-Daniels-Midland Company cash flow reinvestment rate by year from 1988 to 2025. Year-by-year capital reinvestment analysis for Archer-Daniels-Midland Company. For the full cash flow conversion analysis, see Archer-Daniels-Midland Company cash conversion from operations.
| 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 | — |