Agat Ejendomme A/S (AGAT) — Cash Flow Reinvestment Rate
Agat Ejendomme A/S (AGAT) has a Cash Flow Reinvestment Rate of 0.00x as of October 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr1.40 Million. Explore AGAT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agat Ejendomme A/S Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Agat Ejendomme A/S across 15 annual periods. Also explore how large is Agat Ejendomme A/S's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Agat Ejendomme A/S (2003–2025)
Year-by-year capital reinvestment analysis for Agat Ejendomme A/S. For live market cap and broader valuation context, see AGAT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Dkr600.00K | Dkr2.60 Million | Dkr300.00K | ▲ +198.8% |
| 2024 | 0.08x | Dkr7.70 Million | Dkr99.70 Million | Dkr3.70 Million | ▼ -97.4% |
| 2023 | 2.97x | Dkr199.40 Million | Dkr67.20 Million | Dkr200.00K | ▼ -23.0% |
| 2021 | 3.86x | Dkr26.60 Million | Dkr6.90 Million | Dkr200.00K | ▲ +4977.2% |
| 2020 | 0.08x | Dkr9.40 Million | Dkr123.80 Million | Dkr100.00K | ▲ +12.8% |
| 2019 | 0.07x | Dkr9.60 Million | Dkr142.60 Million | Dkr700.00K | ▲ +242.5% |
| 2018 | 0.02x | Dkr4.20 Million | Dkr213.70 Million | Dkr2.90 Million | ▲ +131.9% |
| 2015 | 0.01x | Dkr200.00K | Dkr23.60 Million | Dkr200.00K | ▲ +135.6% |
| 2014 | 0.00x | Dkr200.00K | Dkr55.60 Million | Dkr200.00K | ▼ -18.0% |
| 2013 | 0.00x | Dkr200.00K | Dkr45.60 Million | Dkr200.00K | ▼ -95.2% |
| 2008 | 0.09x | Dkr12.90 Million | Dkr142.60 Million | Dkr12.90 Million | ▲ +3425.9% |
| 2007 | 0.00x | Dkr3.00 Million | Dkr1.17 Billion | Dkr3.00 Million | ▼ -73.9% |
| 2006 | 0.01x | Dkr4.40 Million | Dkr447.70 Million | Dkr4.40 Million | ▼ -96.1% |
| 2004 | 0.25x | Dkr9.70 Million | Dkr38.80 Million | Dkr9.70 Million | ▼ -8.0% |
| 2003 | 0.27x | Dkr23.40 Million | Dkr86.10 Million | Dkr23.40 Million | — |