Agripower France Sa (ALAGP) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.01x

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. Check Agripower France Sa cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Agripower France Sa across 1 annual periods. Explore how well can Agripower France Sa service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Agripower France Sa (2019–2019)

Year-by-year capital reinvestment analysis for Agripower France Sa. For live market cap and broader valuation context, see Agripower France Sa market cap and net worth.

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