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). Check AGRANA Beteiligungs-Aktiengesellschaft (AGR) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AGR cash flow metrics.
Annual Capital Reinvestment Ratio for AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
Year-by-year Capital Reinvestment Ratio for AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2025. See AGR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |