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 free cash flow generation of AGROB Immobilien AG to measure how efficiently the company converts operating cash flow to free cash.
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.
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