Tonkens Agrar AG (GTK) — Capital Reinvestment Ratio

Latest as of June 2024: 0.77x

Tonkens Agrar AG (GTK) has a Capital Reinvestment Ratio of 0.77x as of June 2024, meaning it reinvests 1% of its operating cash flow (€2.00 Million) in capital expenditures (€1.55 Million). See Tonkens Agrar AG (GTK) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.77x
Capex / Operating Cash Flow

Operating Cash Flow

€2.00 Million
EUR

Capital Expenditures

€1.55 Million
EUR

Data as of

Jun 2024
Most recent filing

Tonkens Agrar AG Capital Reinvestment Ratio (2009–2025)

This chart tracks Tonkens Agrar AG's Capital Reinvestment Ratio across 13 annual periods. Check Tonkens Agrar AG (GTK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tonkens Agrar AG (2009–2025)

Year-by-year Capital Reinvestment Ratio for Tonkens Agrar AG from 2009 to 2025. For live market cap and broader valuation context, see how much is Tonkens Agrar AG worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 1.39x €3.57 Million €4.96 Million ▲ +79.4%
2024 0.77x €4.00 Million €3.10 Million ▲ +23.0%
2023 0.63x €4.41 Million €2.78 Million ▲ +6.7%
2022 0.59x €4.52 Million €2.67 Million ▼ -72.6%
2021 2.16x €989.00K €2.13 Million ▲ +6.2%
2020 2.03x €1.58 Million €3.21 Million ▲ +356.7%
2019 0.45x €3.35 Million €1.49 Million ▼ -34.3%
2018 0.68x €2.08 Million €1.41 Million ▼ -40.3%
2017 1.14x €3.00 Million €3.41 Million ▼ -58.5%
2014 2.74x €2.37 Million €6.49 Million ▲ +35.1%
2013 2.03x €1.58 Million €3.21 Million ▼ -17.6%
2011 2.46x €2.44 Million €6.00 Million ▼ -79.4%
2009 11.97x €208.47K €2.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow