Agrogeneration (ALAGR) — Cash Flow Reinvestment Rate
Agrogeneration (ALAGR) has a Cash Flow Reinvestment Rate of 0.20x as of June 2024, reinvesting €266.00K (capex €266.00K ) from operating cash flow of €1.36 Million. Check how high is Agrogeneration's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agrogeneration Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Agrogeneration across 13 annual periods. Explore ALAGR long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Agrogeneration (2007–2024)
Year-by-year capital reinvestment analysis for Agrogeneration. For live market cap and broader valuation context, see Agrogeneration stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.02x | €2.14 Million | €1.06 Million | €1.09 Million | ▼ -5.3% |
| 2023 | 2.13x | €1.39 Million | €651.00K | €728.00K | ▲ +1.3% |
| 2022 | 2.10x | €2.65 Million | €1.26 Million | €906.00K | ▲ +662.3% |
| 2021 | 0.28x | €5.63 Million | €20.39 Million | €3.09 Million | ▲ +118.8% |
| 2020 | 0.13x | €1.98 Million | €15.66 Million | €1.13 Million | ▲ +125.7% |
| 2018 | 0.06x | €893.00K | €15.98 Million | €851.00K | ▼ -98.5% |
| 2017 | 3.72x | €13.60 Million | €3.66 Million | €7.10 Million | ▲ +525.4% |
| 2016 | 0.59x | €5.25 Million | €8.84 Million | €2.13 Million | ▲ +115.2% |
| 2015 | 0.28x | €2.68 Million | €9.72 Million | €1.58 Million | ▲ +111.6% |
| 2014 | 0.13x | €2.43 Million | €18.64 Million | €2.39 Million | ▼ -85.6% |
| 2013 | 0.91x | €4.11 Million | €4.51 Million | €4.06 Million | ▼ -70.0% |
| 2012 | 3.03x | €9.67 Million | €3.19 Million | €9.56 Million | ▲ +14820.0% |
| 2007 | 0.02x | €16.00K | €788.00K | €16.00K | — |