AGRANA Beteiligungs-Aktiengesellschaft (AGR) — Capital Reinvestment Ratio
AGRANA Beteiligungs-Aktiengesellschaft (AGR) has a Capital Reinvestment Ratio of 1.43x as of November 2021, meaning it reinvests 1% of its operating cash flow (€21.22 Million) in capital expenditures (€30.30 Million). See AGRANA Beteiligungs-Aktiengesellschaft balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGRANA Beteiligungs-Aktiengesellschaft Capital Reinvestment Ratio (2016–2025)
This chart tracks AGRANA Beteiligungs-Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. Check AGR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
Year-by-year Capital Reinvestment Ratio for AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2025. For live market cap and broader valuation context, see AGR market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €361.08 Million | €104.53 Million | ▼ -38.3% |
| 2024 | 0.47x | €240.22 Million | €112.65 Million | ▼ -99.0% |
| 2023 | 47.21x | €1.89 Million | €89.24 Million | ▲ +3163.5% |
| 2022 | 1.45x | €53.23 Million | €77.02 Million | ▲ +235.7% |
| 2021 | 0.43x | €163.62 Million | €70.51 Million | ▼ -68.4% |
| 2020 | 1.36x | €110.10 Million | €150.03 Million | ▲ +19.8% |
| 2019 | 1.14x | €141.71 Million | €161.19 Million | ▲ +83.6% |
| 2018 | 0.62x | €213.86 Million | €132.53 Million | ▲ +28.4% |
| 2017 | 0.48x | €255.78 Million | €123.42 Million | ▼ -54.4% |
| 2016 | 1.06x | €101.91 Million | €107.72 Million | — |