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. Check earnings quality score of Agroz Inc. Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.

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. Explore Agroz Inc. Ordinary Shares cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Agroz Inc. Ordinary Shares. For live market cap and broader valuation context, see AGRZ market cap overview.

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