AGRANA Beteiligungs-Aktiengesellschaft Capital Reinvestment Ratio
AGRANA Beteiligungs-Aktiengesellschaft 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 AGR FCF generation index 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 AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
Capital reinvestment ratio of AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2025. This chart tracks AGRANA Beteiligungs-Aktiengesellschaft's Capital Reinvestment Ratio across 10 annual periods. See AGRANA Beteiligungs-Aktiengesellschaft financial flexibility index to measure the company's free cash flow as a share of total liabilities.
AGRANA Beteiligungs-Aktiengesellschaft Capital Reinvestment Ratio by Year (2016–2025)
AGRANA Beteiligungs-Aktiengesellschaft capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see AGR cash flow metrics.
| 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 | — |