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. See how much free cash does AGCO Corporation generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AGCO Corporation.
Annual Cash Flow Reinvestment Rate for AGCO Corporation (1992–2025)
Year-by-year capital reinvestment analysis for AGCO Corporation. See AGCO Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |