AGROT Capital Reinvestment Ratio

Latest as of March 2024: 0.18x

AGROT capital reinvestment ratio. 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). Check total reinvestment intensity of AGROT to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of AGROT (2020–2022)

Capital reinvestment ratio of AGROT from 2020 to 2022. This chart tracks AGROT's Capital Reinvestment Ratio across 3 annual periods. Also explore AGROT net assets growth trend to track the company's year-over-year net asset growth rate.

AGROT Capital Reinvestment Ratio by Year (2020–2022)

AGROT capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see AGROT cash generation efficiency.

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