Agroz Inc. Ordinary Shares (AGRZ) — Cash Flow Reinvestment Rate

Latest as of December 2024: 14.49x

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. See Agroz Inc. Ordinary Shares free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

14.49x
(Capex + Investments) / Operating CF

Total Reinvested

$13.64 Million
Capex + Investments

Operating Cash Flow

$941.27K
USD

Capital Expenditures

$6.82 Million
USD

Agroz Inc. Ordinary Shares Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for Agroz Inc. Ordinary Shares across 1 annual periods. For the full cash flow conversion analysis, see AGRZ operating cash flow.

Annual Cash Flow Reinvestment Rate for Agroz Inc. Ordinary Shares (2024–2024)

Year-by-year capital reinvestment analysis for Agroz Inc. Ordinary Shares. See Agroz Inc. Ordinary Shares (AGRZ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 14.49x $13.64 Million $941.27K $6.82 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow