AGROT (AGROT) — Cash Flow Reinvestment Rate
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. Check AGROT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGROT Cash Flow Reinvestment Rate (2020–2022)
Historical reinvestment intensity for AGROT across 3 annual periods. Explore debt repayment capacity of AGROT to assess how comfortably operating cash covers total debt obligations.
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 (AGROT) total market value.
| 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 | — |