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). See ALAGR equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Agrogeneration to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Agrogeneration worth.
| 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 | — |