AGCO Corporation (AGCO) — Cash Flow Reinvestment Rate
AGCO Corporation (AGCO) has a Cash Flow Reinvestment Rate of 0.12x as of December 2025, reinvesting $88.60 Million (capex $88.60 Million ) from operating cash flow of $763.60 Million. Check AGCO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGCO Corporation Cash Flow Reinvestment Rate (1992–2025)
Historical reinvestment intensity for AGCO Corporation across 34 annual periods. Explore long-term investment intensity of AGCO Corporation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AGCO Corporation (1992–2025)
Year-by-year capital reinvestment analysis for AGCO Corporation. For live market cap and broader valuation context, see AGCO Corporation (AGCO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $247.90 Million | $988.10 Million | $247.90 Million | ▼ -91.5% |
| 2024 | 2.96x | $2.04 Billion | $689.90 Million | $393.30 Million | ▲ +222.7% |
| 2023 | 0.92x | $1.01 Billion | $1.10 Billion | $518.10 Million | ▼ -13.1% |
| 2022 | 1.06x | $885.10 Million | $838.20 Million | $388.30 Million | ▲ +158.1% |
| 2021 | 0.41x | $279.40 Million | $682.90 Million | $269.80 Million | ▼ -28.3% |
| 2020 | 0.57x | $511.60 Million | $896.50 Million | $269.90 Million | ▲ +43.6% |
| 2019 | 0.40x | $276.50 Million | $695.90 Million | $273.40 Million | ▲ +13.2% |
| 2018 | 0.35x | $209.10 Million | $595.90 Million | $203.30 Million | ▼ -1.0% |
| 2017 | 0.35x | $204.70 Million | $577.60 Million | $203.90 Million | ▼ -39.7% |
| 2016 | 0.59x | $217.30 Million | $369.50 Million | $201.00 Million | ▲ +43.3% |
| 2015 | 0.41x | $215.20 Million | $524.20 Million | $211.40 Million | ▼ -41.1% |
| 2014 | 0.70x | $305.40 Million | $438.40 Million | $301.50 Million | ▲ +38.2% |
| 2013 | 0.50x | $401.80 Million | $797.00 Million | $391.80 Million | ▼ -10.7% |
| 2012 | 0.56x | $376.40 Million | $666.40 Million | $340.50 Million | ▲ +32.8% |
| 2011 | 0.43x | $308.70 Million | $725.90 Million | $300.40 Million | ▼ -3.1% |
| 2010 | 0.44x | $192.50 Million | $438.70 Million | $167.10 Million | ▼ -28.3% |
| 2009 | 0.61x | $215.30 Million | $351.70 Million | $215.30 Million | ▼ -29.0% |
| 2008 | 0.86x | $251.30 Million | $291.30 Million | $251.30 Million | ▲ +207.7% |
| 2007 | 0.28x | $141.40 Million | $504.30 Million | $141.40 Million | ▼ -4.0% |
| 2006 | 0.29x | $129.10 Million | $442.20 Million | $129.10 Million | ▼ -35.7% |
| 2005 | 0.45x | $111.80 Million | $246.30 Million | $111.80 Million | ▲ +53.9% |
| 2004 | 0.29x | $78.40 Million | $265.90 Million | $78.40 Million | ▼ -67.0% |
| 2003 | 0.89x | $78.70 Million | $88.00 Million | $78.70 Million | ▲ +19.2% |
| 2002 | 0.75x | $54.90 Million | $73.20 Million | $54.90 Million | ▲ +330.2% |
| 2001 | 0.17x | $39.30 Million | $225.40 Million | $39.30 Million | ▼ -55.1% |
| 2000 | 0.39x | $67.70 Million | $174.40 Million | $67.70 Million | ▲ +105.2% |
| 1999 | 0.19x | $44.20 Million | $233.70 Million | $44.20 Million | ▼ -98.3% |
| 1998 | 10.86x | $121.60 Million | $11.20 Million | $121.60 Million | ▲ +200.5% |
| 1997 | 3.61x | $361.30 Million | $100.00 Million | $361.30 Million | ▲ +1552.2% |
| 1996 | 0.22x | $45.20 Million | $206.70 Million | $45.20 Million | ▼ -67.6% |
| 1995 | 0.68x | $45.30 Million | $67.10 Million | $45.30 Million | ▲ +215.7% |
| 1994 | 0.21x | $20.70 Million | $96.80 Million | $20.70 Million | ▼ -41.0% |
| 1993 | 0.36x | $6.70 Million | $18.50 Million | $6.70 Million | ▼ -57.2% |
| 1992 | 0.85x | $4.40 Million | $5.20 Million | $4.40 Million | — |