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 Agroton Public Ltd. (AGT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Agroton Public Ltd..
| 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