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. Explore AGCO Corporation (AGCO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AGCO Corporation balance sheet assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |