GOLDEN AGRI-RES ADR/100 (4G3) — Capital Reinvestment Ratio
Latest as of December 2025:
0.37x
GOLDEN AGRI-RES ADR/100 (4G3) has a Capital Reinvestment Ratio of 0.37x as of December 2025, meaning it reinvests 0% of its operating cash flow (€1.17 Billion) in capital expenditures (€435.47 Million). See GOLDEN AGRI-RES ADR/100 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.37x
Capex / Operating Cash Flow
Operating Cash Flow
€1.17 Billion
EUR
Capital Expenditures
€435.47 Million
EUR
Data as of
Dec 2025
Most recent filing
GOLDEN AGRI-RES ADR/100 Capital Reinvestment Ratio (2021–2025)
This chart tracks GOLDEN AGRI-RES ADR/100's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for GOLDEN AGRI-RES ADR/100 (2021–2025)
Year-by-year Capital Reinvestment Ratio for GOLDEN AGRI-RES ADR/100 from 2021 to 2025. For live market cap and broader valuation context, see GOLDEN AGRI-RES ADR/100 stock valuation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €1.17 Billion | €435.47 Million | ▼ -35.0% |
| 2023 | 0.57x | €554.54 Million | €316.32 Million | ▲ +210.0% |
| 2022 | 0.18x | €1.09 Billion | €199.65 Million | ▼ -49.7% |
| 2021 | 0.37x | €566.62 Million | €207.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow