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. See AGRO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Adecoagro SA generate cash.
Annual Cash Flow Reinvestment Rate for Adecoagro SA (2010–2025)
Year-by-year capital reinvestment analysis for Adecoagro SA. See Adecoagro SA (AGRO) financial flexibility 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 | 0.99x | $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 | — |