AGROB Immobilien AG Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

AGROB Immobilien AG capital reinvestment ratio. AGROB Immobilien AG (AGR) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (€6.35 Million) in capital expenditures (€62.00K). Check AGR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€6.35 Million
EUR

Capital Expenditures

€62.00K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of AGROB Immobilien AG (2015–2025)

Capital reinvestment ratio of AGROB Immobilien AG from 2015 to 2025. This chart tracks AGROB Immobilien AG's Capital Reinvestment Ratio across 11 annual periods. Also explore AGROB Immobilien AG equity growth rate to track the company's year-over-year net asset growth rate.

AGROB Immobilien AG Capital Reinvestment Ratio by Year (2015–2025)

AGROB Immobilien AG capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see AGR cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.01x €6.35 Million €62.00K ▼ -62.5%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow