AGCO Corporation Cash Flow Reinvestment Rate
AGCO Corporation 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AGCO Corporation (1992–2025)
Cash flow reinvestment rate of AGCO Corporation from 1992 to 2025. Historical reinvestment intensity for AGCO Corporation across 34 annual periods. Explore AGCO Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
AGCO Corporation Cash Flow Reinvestment Rate by Year (1992–2025)
AGCO Corporation cash flow reinvestment rate by year from 1992 to 2025. Year-by-year capital reinvestment analysis for AGCO Corporation. For the full cash flow conversion analysis, see cash flow conversion of AGCO Corporation.
| 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 | — |