GOLDEN AGRI-RES ADR/100 (4G3) — 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). Check tangible net worth ratio of GOLDEN AGRI-RES ADR/100 to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does GOLDEN AGRI-RES ADR/100 generate cash.
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. See GOLDEN AGRI-RES ADR/100 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |