Agroton Public Ltd. (AGT) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Agroton Public Ltd. (AGT) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (zł4.22 Million) in capital expenditures (zł1.00K). See AGT net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

zł4.22 Million
PLN

Capital Expenditures

zł1.00K
PLN

Data as of

Jun 2023
Most recent filing

Agroton Public Ltd. Capital Reinvestment Ratio (2007–2023)

This chart tracks Agroton Public Ltd.'s Capital Reinvestment Ratio across 14 annual periods. Check AGT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Agroton Public Ltd. (2007–2023)

Year-by-year Capital Reinvestment Ratio for Agroton Public Ltd. from 2007 to 2023. For live market cap and broader valuation context, see AGT market cap overview.

Year Reinvestment Ratio Operating CF (PLN) Capital Expenditures YoY Change
2023 0.14x zł2.13 Million zł306.00K ▲ +346.3%
2022 0.03x zł35.48 Million zł1.14 Million ▼ -74.5%
2020 0.13x zł29.85 Million zł3.76 Million ▼ -67.6%
2019 0.39x zł16.27 Million zł6.32 Million ▲ +3.6%
2018 0.38x zł17.61 Million zł6.61 Million ▼ -5.3%
2017 0.40x zł10.40 Million zł4.12 Million ▲ +143.0%
2016 0.16x zł10.53 Million zł1.72 Million ▲ +168.5%
2015 0.06x zł10.31 Million zł626.00K ▼ -25.5%
2014 0.08x zł5.87 Million zł478.00K ▼ -65.1%
2013 0.23x zł23.39 Million zł5.46 Million ▲ +133.8%
2012 0.10x zł70.31 Million zł7.02 Million ▲ +52.8%
2009 0.07x zł6.69 Million zł437.00K ▼ -95.9%
2008 1.57x zł5.48 Million zł8.63 Million ▼ -61.7%
2007 4.11x zł2.74 Million zł11.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow