Ag Growth International Inc (AFN) — 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). Check Ag Growth International Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ag Growth International Inc Capital Reinvestment Ratio (2004–2024)
This chart tracks Ag Growth International Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Ag Growth International Inc.
Annual Capital Reinvestment Ratio for Ag Growth International Inc (2004–2024)
Year-by-year Capital Reinvestment Ratio for Ag Growth International Inc from 2004 to 2024. See AFN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |