AGF A/S (AGF-B) — 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). Check how tangible is AGF A/S's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGF A/S Capital Reinvestment Ratio (2007–2024)
This chart tracks AGF A/S's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see AGF-B cash generation efficiency.
Annual Capital Reinvestment Ratio for AGF A/S (2007–2024)
Year-by-year Capital Reinvestment Ratio for AGF A/S from 2007 to 2024. See AGF A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |