AGROB Immobilien AG (AGR3) — Cash Flow Reinvestment Rate
AGROB Immobilien AG (AGR3) 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 AGROB Immobilien AG (AGR3) capital reinvestment 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 (2016–2024)
Historical reinvestment intensity for AGROB Immobilien AG across 9 annual periods. Also explore AGR3 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AGROB Immobilien AG (2016–2024)
Year-by-year capital reinvestment analysis for AGROB Immobilien AG. For live market cap and broader valuation context, see AGR3 market cap.
| 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 | — |