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). Check how tangible is AGROT's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AGROT operating cash flow efficiency.
Annual Capital Reinvestment Ratio for AGROT (2020–2022)
Year-by-year Capital Reinvestment Ratio for AGROT from 2020 to 2022. See AGROT (AGROT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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