Agrogeneration Capital Reinvestment Ratio
Agrogeneration 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 Agrogeneration (ALAGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Agrogeneration (2007–2024)
Capital reinvestment ratio of Agrogeneration from 2007 to 2024. This chart tracks Agrogeneration's Capital Reinvestment Ratio across 13 annual periods. See Agrogeneration leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Agrogeneration Capital Reinvestment Ratio by Year (2007–2024)
Agrogeneration capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see ALAGR operating cash flow.
| 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 | — |