AGROB Immobilien AG (AGR3) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

AGROB Immobilien AG (AGR3) 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 how leveraged is AGROB Immobilien AG's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

€6.00 Million
EUR

Capital Expenditures

€156.00K
EUR

Data as of

Dec 2024
Most recent filing

AGROB Immobilien AG Capital Reinvestment Ratio (2016–2024)

This chart tracks AGROB Immobilien AG's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does AGROB Immobilien AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AGROB Immobilien AG (2016–2024)

Year-by-year Capital Reinvestment Ratio for AGROB Immobilien AG from 2016 to 2024. For live market cap and broader valuation context, see AGROB Immobilien AG (AGR3) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow