Agroton Public Ltd. (AGT) — Capital Reinvestment Ratio
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). Check Agroton Public Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agroton Public Ltd. Capital Reinvestment Ratio (2007–2023)
This chart tracks Agroton Public Ltd.'s Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Agroton Public Ltd..
Annual Capital Reinvestment Ratio for Agroton Public Ltd. (2007–2023)
Year-by-year Capital Reinvestment Ratio for Agroton Public Ltd. from 2007 to 2023. See Agroton Public Ltd. (AGT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |