Agrify Corp Cash Flow Reinvestment Rate

Latest as of December 2018: 908.31x

Agrify Corp cash flow reinvestment rate. Agrify Corp (AGFY) has a Cash Flow Reinvestment Rate of 908.31x as of December 2018, reinvesting $44.51 Million (capex $41.00K plus investments $-44.47 Million) from operating cash flow of $49.00K. See AGFY FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

908.31x
(Capex + Investments) / Operating CF

Total Reinvested

$44.51 Million
Capex + Investments

Operating Cash Flow

$49.00K
USD

Capital Expenditures

$41.00K
USD

Cash Flow Reinvestment Rate of Agrify Corp (2018–2018)

Cash flow reinvestment rate of Agrify Corp from 2018 to 2018. Historical reinvestment intensity for Agrify Corp across 1 annual periods. Explore debt repayment capacity of Agrify Corp to assess how comfortably operating cash covers total debt obligations.

Agrify Corp Cash Flow Reinvestment Rate by Year (2018–2018)

Agrify Corp cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Agrify Corp. For the full cash flow conversion analysis, see AGFY cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2018 908.31x $44.51 Million $49.00K $41.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow