Agroton Public Ltd. Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Agroton Public Ltd. 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 AGT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Agroton Public Ltd. from 2007 to 2023. This chart tracks Agroton Public Ltd.'s Capital Reinvestment Ratio across 14 annual periods. Also explore Agroton Public Ltd. equity growth rate to track the company's year-over-year net asset growth rate.

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

Agroton Public Ltd. capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see AGT operating cash flow.

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