Agat Ejendomme A/S (AGAT) — Capital Reinvestment Ratio

Latest as of October 2024: 0.19x

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). See Agat Ejendomme A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.19x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr1.60 Million
DKK

Capital Expenditures

Dkr300.00K
DKK

Data as of

Oct 2024
Most recent filing

Agat Ejendomme A/S Capital Reinvestment Ratio (2003–2025)

This chart tracks Agat Ejendomme A/S's Capital Reinvestment Ratio across 15 annual periods.

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. For live market cap and broader valuation context, see how much is Agat Ejendomme A/S worth.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow