AGROB Immobilien AG Cash Flow Reinvestment Rate
AGROB Immobilien AG 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. Explore AGROB Immobilien AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AGROB Immobilien AG (2016–2025)
Cash flow reinvestment rate of AGROB Immobilien AG from 2016 to 2025. Historical reinvestment intensity for AGROB Immobilien AG across 10 annual periods. Explore AGR3 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AGROB Immobilien AG Cash Flow Reinvestment Rate by Year (2016–2025)
AGROB Immobilien AG cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for AGROB Immobilien AG. For the full cash flow conversion analysis, see AGR3 operating cash flow.
| 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 | — |