Ag Growth International Inc (AFN) — Capital Reinvestment Ratio

Latest as of December 2024: 0.27x

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 Ag Growth International Inc net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.27x
Capex / Operating Cash Flow

Operating Cash Flow

CA$38.45 Million
CAD

Capital Expenditures

CA$10.39 Million
CAD

Data as of

Dec 2024
Most recent filing

Ag Growth International Inc Capital Reinvestment Ratio (2004–2024)

This chart tracks Ag Growth International Inc's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Ag Growth International Inc to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Ag Growth International Inc market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow