Tonkens Agrar AG (GTK) — Capital Reinvestment Ratio
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). Check Tonkens Agrar AG 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
Tonkens Agrar AG Capital Reinvestment Ratio (2009–2025)
This chart tracks Tonkens Agrar AG's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Tonkens Agrar AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Tonkens Agrar AG (2009–2025)
Year-by-year Capital Reinvestment Ratio for Tonkens Agrar AG from 2009 to 2025. See Tonkens Agrar AG (GTK) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |