AGF A/S Capital Reinvestment Ratio
AGF A/S capital reinvestment ratio. AGF A/S (AGF-B) has a Capital Reinvestment Ratio of 1.04x as of December 2023, meaning it reinvests 1% of its operating cash flow (Dkr14.60 Million) in capital expenditures (Dkr15.23 Million). See AGF A/S (AGF-B) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AGF A/S (2007–2024)
Capital reinvestment ratio of AGF A/S from 2007 to 2024. This chart tracks AGF A/S's Capital Reinvestment Ratio across 9 annual periods. See AGF A/S (AGF-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.
AGF A/S Capital Reinvestment Ratio by Year (2007–2024)
AGF A/S capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of AGF A/S.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 608.84x | Dkr117.00K | Dkr71.23 Million | ▲ +76317.9% |
| 2022 | 0.80x | Dkr44.40 Million | Dkr35.38 Million | ▼ -87.6% |
| 2021 | 6.42x | Dkr3.70 Million | Dkr23.77 Million | ▲ +550.5% |
| 2020 | 0.99x | Dkr16.97 Million | Dkr16.74 Million | ▼ -1.8% |
| 2019 | 1.00x | Dkr12.44 Million | Dkr12.50 Million | ▼ -86.6% |
| 2018 | 7.52x | Dkr1.25 Million | Dkr9.37 Million | ▲ +171.2% |
| 2017 | 2.77x | Dkr6.27 Million | Dkr17.38 Million | ▼ -52.7% |
| 2016 | 5.86x | Dkr4.26 Million | Dkr24.96 Million | ▲ +181.4% |
| 2007 | 2.08x | Dkr5.67 Million | Dkr11.81 Million | — |