Agrogeneration (ALAGR) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Agrogeneration to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agrogeneration Capital Reinvestment Ratio (2007–2024)
This chart tracks Agrogeneration's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see ALAGR cash flow metrics.
Annual Capital Reinvestment Ratio for Agrogeneration (2007–2024)
Year-by-year Capital Reinvestment Ratio for Agrogeneration from 2007 to 2024. See how much free cash does Agrogeneration generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |