GOLDEN AGRI-RES ADR/100 Capital Reinvestment Ratio
GOLDEN AGRI-RES ADR/100 capital reinvestment ratio. 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 4G3 FCF generation index 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 GOLDEN AGRI-RES ADR/100 (2021–2025)
Capital reinvestment ratio of GOLDEN AGRI-RES ADR/100 from 2021 to 2025. This chart tracks GOLDEN AGRI-RES ADR/100's Capital Reinvestment Ratio across 4 annual periods. See GOLDEN AGRI-RES ADR/100 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
GOLDEN AGRI-RES ADR/100 Capital Reinvestment Ratio by Year (2021–2025)
GOLDEN AGRI-RES ADR/100 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 4G3 cash generation efficiency.
| 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 | — |