AGROB Immobilien AG (AGR) — Cash Flow Reinvestment Rate
AGROB Immobilien AG (AGR) has a Cash Flow Reinvestment Rate of 1.69x as of December 2024, reinvesting €10.16 Million (capex €156.00K plus investments €-10.00 Million) from operating cash flow of €6.00 Million. Explore AGR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGROB Immobilien AG Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for AGROB Immobilien AG across 10 annual periods. Also explore total assets of AGROB Immobilien AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AGROB Immobilien AG (2015–2024)
Year-by-year capital reinvestment analysis for AGROB Immobilien AG. For live market cap and broader valuation context, see AGROB Immobilien AG (AGR) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | €10.16 Million | €6.00 Million | €156.00K | ▼ -86.9% |
| 2023 | 12.92x | €75.47 Million | €5.84 Million | €470.00K | ▲ +5805.4% |
| 2022 | 0.22x | €1.42 Million | €6.48 Million | €709.00K | ▼ -69.5% |
| 2021 | 0.72x | €4.49 Million | €6.26 Million | €2.25 Million | ▲ +487.0% |
| 2020 | 0.12x | €794.00K | €6.50 Million | €409.00K | ▼ -13.3% |
| 2019 | 0.14x | €896.00K | €6.36 Million | €448.00K | ▼ -1.2% |
| 2018 | 0.14x | €933.00K | €6.54 Million | €448.00K | ▼ -52.4% |
| 2017 | 0.30x | €2.15 Million | €7.19 Million | €448.00K | ▼ -68.3% |
| 2016 | 0.95x | €6.88 Million | €7.27 Million | €3.50 Million | ▲ +141.4% |
| 2015 | 0.39x | €2.78 Million | €7.09 Million | €2.78 Million | — |