Tonkens Agrar AG Capital Reinvestment Ratio
Tonkens Agrar AG 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). See GTK cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tonkens Agrar AG (2009–2025)
Capital reinvestment ratio of Tonkens Agrar AG from 2009 to 2025. This chart tracks Tonkens Agrar AG's Capital Reinvestment Ratio across 13 annual periods. See financial flexibility index of Tonkens Agrar AG to measure the company's free cash flow as a share of total liabilities.
Tonkens Agrar AG Capital Reinvestment Ratio by Year (2009–2025)
Tonkens Agrar AG capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see Tonkens Agrar AG cash flow conversion.
| 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 | — |