Agroz Inc. Ordinary Shares Cash Flow Reinvestment Rate
Agroz Inc. Ordinary Shares cash flow reinvestment rate. Agroz Inc. Ordinary Shares (AGRZ) has a Cash Flow Reinvestment Rate of 14.49x as of December 2024, reinvesting $13.64 Million (capex $6.82 Million plus investments $-6.82 Million) from operating cash flow of $941.27K. Explore Agroz Inc. Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agroz Inc. Ordinary Shares (2024–2024)
Cash flow reinvestment rate of Agroz Inc. Ordinary Shares from 2024 to 2024. Historical reinvestment intensity for Agroz Inc. Ordinary Shares across 1 annual periods. Explore Agroz Inc. Ordinary Shares capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Agroz Inc. Ordinary Shares Cash Flow Reinvestment Rate by Year (2024–2024)
Agroz Inc. Ordinary Shares cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Agroz Inc. Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Agroz Inc. Ordinary Shares generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.49x | $13.64 Million | $941.27K | $6.82 Million | — |