AGF A/S (AGF-B) — Cash Flow Reinvestment Rate
Latest as of December 2023:
1.04x
AGF A/S (AGF-B) has a Cash Flow Reinvestment Rate of 1.04x as of December 2023, reinvesting Dkr15.23 Million (capex Dkr15.23 Million ) from operating cash flow of Dkr14.60 Million. Explore capital reinvestment ratio of AGF A/S to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.04x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr15.23 Million
Capex + Investments
Operating Cash Flow
Dkr14.60 Million
DKK
Capital Expenditures
Dkr15.23 Million
DKK
AGF A/S Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for AGF A/S across 9 annual periods. Also explore AGF A/S balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AGF A/S (2007–2024)
Year-by-year capital reinvestment analysis for AGF A/S. For live market cap and broader valuation context, see AGF A/S (AGF-B) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 825.39x | Dkr96.57 Million | Dkr117.00K | Dkr71.23 Million | ▲ +58124.0% |
| 2022 | 1.42x | Dkr62.95 Million | Dkr44.40 Million | Dkr35.38 Million | ▼ -81.3% |
| 2021 | 7.58x | Dkr28.09 Million | Dkr3.70 Million | Dkr23.77 Million | ▲ +173.9% |
| 2020 | 2.77x | Dkr46.98 Million | Dkr16.97 Million | Dkr16.74 Million | ▼ -19.4% |
| 2019 | 3.44x | Dkr42.74 Million | Dkr12.44 Million | Dkr12.50 Million | ▼ -89.2% |
| 2018 | 31.79x | Dkr39.61 Million | Dkr1.25 Million | Dkr9.37 Million | ▲ +661.6% |
| 2017 | 4.17x | Dkr26.16 Million | Dkr6.27 Million | Dkr17.38 Million | ▼ -37.9% |
| 2016 | 6.72x | Dkr28.63 Million | Dkr4.26 Million | Dkr24.96 Million | ▲ +222.8% |
| 2007 | 2.08x | Dkr11.81 Million | Dkr5.67 Million | Dkr11.81 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow