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. Explore Agrogeneration capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Agrogeneration for the complete picture of this company's asset base.
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 (ALAGR) market capitalisation.
| 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 | — |