Agat Ejendomme A/S (AGAT) — 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 tangible equity quality of Agat Ejendomme A/S to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agat Ejendomme A/S Capital Reinvestment Ratio (2003–2025)
This chart tracks Agat Ejendomme A/S's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Agat Ejendomme A/S generate cash.
Annual Capital Reinvestment Ratio for Agat Ejendomme A/S (2003–2025)
Year-by-year Capital Reinvestment Ratio for Agat Ejendomme A/S from 2003 to 2025. See Agat Ejendomme A/S (AGAT) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |