Agripower France Sa Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

Agripower France Sa cash flow reinvestment rate. Agripower France Sa (ALAGP) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting €1.25K (capex €1.25K ) from operating cash flow of €223.85K. Explore cash flow to debt ratio of Agripower France Sa to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.01x

(Capex + Investments) / Operating CF

Total Reinvested

€1.25K

Capex + Investments

Operating Cash Flow

€223.85K

EUR

Capital Expenditures

€1.25K

EUR

Cash Flow Reinvestment Rate of Agripower France Sa (2019–2019)

Cash flow reinvestment rate of Agripower France Sa from 2019 to 2019. Historical reinvestment intensity for Agripower France Sa across 1 annual periods. Explore ALAGP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Agripower France Sa Cash Flow Reinvestment Rate by Year (2019–2019)

Agripower France Sa cash flow reinvestment rate by year from 2019 to 2019. Year-by-year capital reinvestment analysis for Agripower France Sa. For the full cash flow conversion analysis, see Agripower France Sa operating cash flow efficiency.

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2019	0.18x	€22.70K	€126.62K	€22.30K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow