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. Check AGROB Immobilien AG cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore AGR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of AGROB Immobilien AG.
| 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 | — |