Adecoagro SA (AGRO) — Cash Flow Reinvestment Rate
Adecoagro SA (AGRO) has a Cash Flow Reinvestment Rate of 0.56x as of December 2025, reinvesting $85.00 Million (capex $60.37 Million plus investments $-24.62 Million) from operating cash flow of $152.18 Million. Check Adecoagro SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Adecoagro SA Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Adecoagro SA across 16 annual periods. Explore Adecoagro SA (AGRO) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Adecoagro SA (2010–2025)
Year-by-year capital reinvestment analysis for Adecoagro SA. For live market cap and broader valuation context, see market value of Adecoagro SA.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $281.68 Million | $284.86 Million | $264.26 Million | ▼ -34.4% |
| 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 | — |