AGROT (AGROT) — Cash Flow Reinvestment Rate
Latest as of March 2024:
0.35x
AGROT (AGROT) has a Cash Flow Reinvestment Rate of 0.35x as of March 2024, reinvesting TL255.59 Million (capex TL127.80 Million plus investments TL-127.80 Million) from operating cash flow of TL726.70 Million. Explore AGROT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.35x
(Capex + Investments) / Operating CF
Total Reinvested
TL255.59 Million
Capex + Investments
Operating Cash Flow
TL726.70 Million
TRY
Capital Expenditures
TL127.80 Million
TRY
AGROT Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for AGROT across 3 annual periods. Also explore AGROT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AGROT (2020–2022)
Year-by-year capital reinvestment analysis for AGROT. For live market cap and broader valuation context, see AGROT company net worth.
| Year | Reinvestment Rate | Total Reinvested (TRY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 6.33x | TL4.43 Billion | TL700.31 Million | TL1.96 Billion | ▲ +214.6% |
| 2021 | 2.01x | TL616.60 Million | TL306.57 Million | TL302.58 Million | ▲ +6.8% |
| 2020 | 1.88x | TL1.13 Billion | TL598.23 Million | TL537.57 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow