Agrogeneration (ALAGR) — Capital Reinvestment Ratio
Latest as of June 2024:
0.20x
Agrogeneration (ALAGR) has a Capital Reinvestment Ratio of 0.20x as of June 2024, meaning it reinvests 0% of its operating cash flow (€1.36 Million) in capital expenditures (€266.00K). See Agrogeneration free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€1.36 Million
EUR
Capital Expenditures
€266.00K
EUR
Data as of
Jun 2024
Most recent filing
Agrogeneration Capital Reinvestment Ratio (2007–2024)
This chart tracks Agrogeneration's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Agrogeneration (2007–2024)
Year-by-year Capital Reinvestment Ratio for Agrogeneration from 2007 to 2024. For live market cap and broader valuation context, see Agrogeneration (ALAGR) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | €1.06 Million | €1.09 Million | ▼ -8.5% |
| 2023 | 1.12x | €651.00K | €728.00K | ▲ +55.3% |
| 2022 | 0.72x | €1.26 Million | €906.00K | ▲ +375.8% |
| 2021 | 0.15x | €20.39 Million | €3.09 Million | ▲ +109.5% |
| 2020 | 0.07x | €15.66 Million | €1.13 Million | ▲ +35.6% |
| 2018 | 0.05x | €15.98 Million | €851.00K | ▼ -97.3% |
| 2017 | 1.94x | €3.66 Million | €7.10 Million | ▲ +706.8% |
| 2016 | 0.24x | €8.84 Million | €2.13 Million | ▲ +48.1% |
| 2015 | 0.16x | €9.72 Million | €1.58 Million | ▲ +26.8% |
| 2014 | 0.13x | €18.64 Million | €2.39 Million | ▼ -85.7% |
| 2013 | 0.90x | €4.51 Million | €4.06 Million | ▼ -70.0% |
| 2012 | 2.99x | €3.19 Million | €9.56 Million | ▲ +14645.7% |
| 2007 | 0.02x | €788.00K | €16.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow