Agat Ejendomme A/S Capital Reinvestment Ratio
Agat Ejendomme A/S capital reinvestment ratio. Agat Ejendomme A/S (AGAT) has a Capital Reinvestment Ratio of 0.19x as of October 2024, meaning it reinvests 0% of its operating cash flow (Dkr1.60 Million) in capital expenditures (Dkr300.00K). Check AGAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Agat Ejendomme A/S (2003–2025)
Capital reinvestment ratio of Agat Ejendomme A/S from 2003 to 2025. This chart tracks Agat Ejendomme A/S's Capital Reinvestment Ratio across 15 annual periods. Also explore Agat Ejendomme A/S net asset momentum to track the company's year-over-year net asset growth rate.
Agat Ejendomme A/S Capital Reinvestment Ratio by Year (2003–2025)
Agat Ejendomme A/S capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see AGAT cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | Dkr2.60 Million | Dkr300.00K | ▲ +210.9% |
| 2024 | 0.04x | Dkr99.70 Million | Dkr3.70 Million | ▲ +1146.9% |
| 2023 | 0.00x | Dkr67.20 Million | Dkr200.00K | ▼ -89.7% |
| 2021 | 0.03x | Dkr6.90 Million | Dkr200.00K | ▲ +3488.4% |
| 2020 | 0.00x | Dkr123.80 Million | Dkr100.00K | ▼ -83.5% |
| 2019 | 0.00x | Dkr142.60 Million | Dkr700.00K | ▼ -63.8% |
| 2018 | 0.01x | Dkr213.70 Million | Dkr2.90 Million | ▲ +60.1% |
| 2015 | 0.01x | Dkr23.60 Million | Dkr200.00K | ▲ +135.6% |
| 2014 | 0.00x | Dkr55.60 Million | Dkr200.00K | ▼ -18.0% |
| 2013 | 0.00x | Dkr45.60 Million | Dkr200.00K | ▼ -95.2% |
| 2008 | 0.09x | Dkr142.60 Million | Dkr12.90 Million | ▲ +3425.9% |
| 2007 | 0.00x | Dkr1.17 Billion | Dkr3.00 Million | ▼ -73.9% |
| 2006 | 0.01x | Dkr447.70 Million | Dkr4.40 Million | ▼ -96.1% |
| 2004 | 0.25x | Dkr38.80 Million | Dkr9.70 Million | ▼ -8.0% |
| 2003 | 0.27x | Dkr86.10 Million | Dkr23.40 Million | — |