AGROT (AGROT) — Capital Reinvestment Ratio
Latest as of March 2024:
0.18x
AGROT (AGROT) has a Capital Reinvestment Ratio of 0.18x as of March 2024, meaning it reinvests 0% of its operating cash flow (TL726.70 Million) in capital expenditures (TL127.80 Million). See AGROT net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.18x
Capex / Operating Cash Flow
Operating Cash Flow
TL726.70 Million
TRY
Capital Expenditures
TL127.80 Million
TRY
Data as of
Mar 2024
Most recent filing
AGROT Capital Reinvestment Ratio (2020–2022)
This chart tracks AGROT's Capital Reinvestment Ratio across 3 annual periods. Check AGROT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AGROT (2020–2022)
Year-by-year Capital Reinvestment Ratio for AGROT from 2020 to 2022. For live market cap and broader valuation context, see AGROT stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 2.80x | TL700.31 Million | TL1.96 Billion | ▲ +183.9% |
| 2021 | 0.99x | TL306.57 Million | TL302.58 Million | ▲ +9.8% |
| 2020 | 0.90x | TL598.23 Million | TL537.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow