Ag Growth International Inc Capital Reinvestment Ratio
Ag Growth International Inc capital reinvestment ratio. Ag Growth International Inc (AFN) has a Capital Reinvestment Ratio of 0.27x as of December 2024, meaning it reinvests 0% of its operating cash flow (CA$38.45 Million) in capital expenditures (CA$10.39 Million). See AFN free cash flow generation 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 Ag Growth International Inc (2004–2024)
Capital reinvestment ratio of Ag Growth International Inc from 2004 to 2024. This chart tracks Ag Growth International Inc's Capital Reinvestment Ratio across 21 annual periods. See AFN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Ag Growth International Inc Capital Reinvestment Ratio by Year (2004–2024)
Ag Growth International Inc capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see AFN operating cash flow.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CA$110.82 Million | CA$31.67 Million | ▼ -46.7% |
| 2023 | 0.54x | CA$105.63 Million | CA$56.68 Million | ▲ +4.8% |
| 2022 | 0.51x | CA$102.17 Million | CA$52.30 Million | ▼ -56.1% |
| 2021 | 1.16x | CA$39.12 Million | CA$45.57 Million | ▲ +115.3% |
| 2020 | 0.54x | CA$74.17 Million | CA$40.13 Million | ▼ -64.6% |
| 2019 | 1.53x | CA$40.42 Million | CA$61.80 Million | ▲ +43.3% |
| 2018 | 1.07x | CA$41.19 Million | CA$43.95 Million | ▼ -4.2% |
| 2017 | 1.11x | CA$50.46 Million | CA$56.21 Million | ▲ +16.2% |
| 2016 | 0.96x | CA$45.00 Million | CA$43.14 Million | ▲ +83.4% |
| 2015 | 0.52x | CA$80.62 Million | CA$42.16 Million | ▼ -49.5% |
| 2014 | 1.04x | CA$20.61 Million | CA$21.35 Million | ▲ +371.7% |
| 2013 | 0.22x | CA$72.64 Million | CA$15.95 Million | ▲ +9.7% |
| 2012 | 0.20x | CA$31.59 Million | CA$6.33 Million | ▼ -48.0% |
| 2011 | 0.38x | CA$27.88 Million | CA$10.72 Million | ▼ -37.4% |
| 2010 | 0.61x | CA$40.75 Million | CA$25.02 Million | ▲ +600.0% |
| 2009 | 0.09x | CA$54.39 Million | CA$4.77 Million | ▼ -91.5% |
| 2008 | 1.03x | CA$10.90 Million | CA$11.20 Million | ▲ +503.8% |
| 2007 | 0.17x | CA$37.07 Million | CA$6.31 Million | ▲ +55.1% |
| 2006 | 0.11x | CA$25.24 Million | CA$2.77 Million | ▲ +79.4% |
| 2005 | 0.06x | CA$21.28 Million | CA$1.30 Million | ▲ +54.4% |
| 2004 | 0.04x | CA$18.46 Million | CA$730.79K | — |