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. See ALAGP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Agripower France Sa operating cash flow efficiency.

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

Year-by-year capital reinvestment analysis for Agripower France Sa. See Agripower France Sa (ALAGP) flexibility index to measure the company's free cash flow as a share of total liabilities.

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