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. See how much free cash does AGROT generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AGROT cash flow conversion.
Annual Cash Flow Reinvestment Rate for AGROT (2020–2022)
Year-by-year capital reinvestment analysis for AGROT. See AGROT (AGROT) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |