GOLDEN AGRI-RES ADR/100 (4G3) — Cash Flow Reinvestment Rate
GOLDEN AGRI-RES ADR/100 (4G3) has a Cash Flow Reinvestment Rate of 0.46x as of December 2025, reinvesting €534.20 Million (capex €435.47 Million plus investments €-98.73 Million) from operating cash flow of €1.17 Billion. Explore reinvestment intensity of GOLDEN AGRI-RES ADR/100 to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GOLDEN AGRI-RES ADR/100 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for GOLDEN AGRI-RES ADR/100 across 4 annual periods. Also explore balance sheet size of GOLDEN AGRI-RES ADR/100 for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for GOLDEN AGRI-RES ADR/100 (2021–2025)
Year-by-year capital reinvestment analysis for GOLDEN AGRI-RES ADR/100. For live market cap and broader valuation context, see market value of GOLDEN AGRI-RES ADR/100.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €534.20 Million | €1.17 Billion | €435.47 Million | ▼ -60.8% |
| 2023 | 1.16x | €643.22 Million | €554.54 Million | €316.32 Million | ▲ +79.7% |
| 2022 | 0.65x | €700.28 Million | €1.09 Billion | €199.65 Million | ▲ +71.5% |
| 2021 | 0.38x | €213.17 Million | €566.62 Million | €207.12 Million | — |