AGROB Immobilien AG (AGR3) — Cash Flow Reinvestment Rate
AGROB Immobilien AG (AGR3) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting €62.00K (capex €62.00K ) from operating cash flow of €6.35 Million. See cash generation quality of AGROB Immobilien AG to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGROB Immobilien AG Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for AGROB Immobilien AG across 10 annual periods. For the full cash flow conversion analysis, see AGROB Immobilien AG (AGR3) cash flow conversion.
Annual Cash Flow Reinvestment Rate for AGROB Immobilien AG (2016–2025)
Year-by-year capital reinvestment analysis for AGROB Immobilien AG. See AGROB Immobilien AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €62.00K | €6.35 Million | €62.00K | ▼ -99.4% |
| 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 | — |