AGROB Immobilien AG (AGR3) — Capital Reinvestment Ratio
AGROB Immobilien AG (AGR3) 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 AGR3 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGROB Immobilien AG Capital Reinvestment Ratio (2016–2025)
This chart tracks AGROB Immobilien AG's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does AGROB Immobilien AG generate cash.
Annual Capital Reinvestment Ratio for AGROB Immobilien AG (2016–2025)
Year-by-year Capital Reinvestment Ratio for AGROB Immobilien AG from 2016 to 2025. See AGR3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | €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 | — |