Adecoagro SA (AGRO) — Cash Flow Reinvestment Rate
Adecoagro SA (AGRO) has a Cash Flow Reinvestment Rate of 18.05x as of September 2025, reinvesting $176.39 Million (capex $34.13 Million plus investments $-142.25 Million) from operating cash flow of $9.77 Million. Explore Adecoagro SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adecoagro SA Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Adecoagro SA across 15 annual periods. Also explore Adecoagro SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Adecoagro SA (2010–2024)
Year-by-year capital reinvestment analysis for Adecoagro SA. For live market cap and broader valuation context, see AGRO market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.51x | $494.89 Million | $328.33 Million | $263.33 Million | ▲ +109.7% |
| 2023 | 0.72x | $312.65 Million | $434.91 Million | $243.43 Million | ▼ -49.8% |
| 2022 | 1.43x | $529.49 Million | $370.03 Million | $230.22 Million | ▲ +28.5% |
| 2021 | 1.11x | $388.23 Million | $348.66 Million | $213.00 Million | ▼ -4.2% |
| 2020 | 1.16x | $298.91 Million | $257.12 Million | $176.99 Million | ▼ -27.3% |
| 2019 | 1.60x | $514.73 Million | $322.11 Million | $266.02 Million | ▼ -10.7% |
| 2018 | 1.79x | $391.02 Million | $218.51 Million | $216.10 Million | ▲ +8.6% |
| 2017 | 1.65x | $390.72 Million | $237.10 Million | $202.38 Million | ▲ +63.5% |
| 2016 | 1.01x | $257.34 Million | $255.40 Million | $135.32 Million | ▲ +5.5% |
| 2015 | 0.95x | $146.98 Million | $153.91 Million | $142.97 Million | ▼ -58.9% |
| 2014 | 2.32x | $309.20 Million | $133.13 Million | $307.83 Million | ▲ +0.7% |
| 2013 | 2.31x | $235.49 Million | $102.08 Million | $226.59 Million | ▼ -48.1% |
| 2012 | 4.45x | $301.74 Million | $67.82 Million | $301.74 Million | ▲ +63.8% |
| 2011 | 2.72x | $153.69 Million | $56.59 Million | $153.69 Million | ▼ -40.4% |
| 2010 | 4.56x | $122.77 Million | $26.94 Million | $122.77 Million | — |