Agat Ejendomme A/S Cash Flow Reinvestment Rate
Agat Ejendomme A/S 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 debt repayment capacity of Agat Ejendomme A/S to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agat Ejendomme A/S (2003–2025)
Cash flow reinvestment rate of Agat Ejendomme A/S from 2003 to 2025. Historical reinvestment intensity for Agat Ejendomme A/S across 15 annual periods. Explore reinvestment intensity of Agat Ejendomme A/S to see what proportion of operating cash flow is directed to capital expenditures.
Agat Ejendomme A/S Cash Flow Reinvestment Rate by Year (2003–2025)
Agat Ejendomme A/S cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Agat Ejendomme A/S. For the full cash flow conversion analysis, see AGAT cash generation efficiency.
| 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 | — |