AGROB Immobilien AG (AGR) — Capital Reinvestment Ratio
AGROB Immobilien AG (AGR) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (€6.00 Million) in capital expenditures (€156.00K). See AGROB Immobilien AG balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGROB Immobilien AG Capital Reinvestment Ratio (2015–2024)
This chart tracks AGROB Immobilien AG's Capital Reinvestment Ratio across 10 annual periods. Check AGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AGROB Immobilien AG (2015–2024)
Year-by-year Capital Reinvestment Ratio for AGROB Immobilien AG from 2015 to 2024. For live market cap and broader valuation context, see AGR market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | €6.00 Million | €156.00K | ▼ -67.7% |
| 2023 | 0.08x | €5.84 Million | €470.00K | ▼ -26.4% |
| 2022 | 0.11x | €6.48 Million | €709.00K | ▼ -69.6% |
| 2021 | 0.36x | €6.26 Million | €2.25 Million | ▲ +471.7% |
| 2020 | 0.06x | €6.50 Million | €409.00K | ▼ -10.7% |
| 2019 | 0.07x | €6.36 Million | €448.00K | ▲ +2.9% |
| 2018 | 0.07x | €6.54 Million | €448.00K | ▲ +9.9% |
| 2017 | 0.06x | €7.19 Million | €448.00K | ▼ -87.0% |
| 2016 | 0.48x | €7.27 Million | €3.50 Million | ▲ +22.8% |
| 2015 | 0.39x | €7.09 Million | €2.78 Million | — |