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 GTK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Tonkens Agrar AG market cap and net 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