Adecoagro SA Cash Flow Reinvestment Rate
Adecoagro SA 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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Adecoagro SA (2010–2025)
Cash flow reinvestment rate of Adecoagro SA from 2010 to 2025. Historical reinvestment intensity for Adecoagro SA across 16 annual periods. Explore cash flow to debt ratio of Adecoagro SA to assess how comfortably operating cash covers total debt obligations.
Adecoagro SA Cash Flow Reinvestment Rate by Year (2010–2025)
Adecoagro SA cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Adecoagro SA. For the full cash flow conversion analysis, see Adecoagro SA cash conversion from operations.
| 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 | — |