Agrogeneration Cash Flow Reinvestment Rate

Latest as of June 2024: 0.20x

Agrogeneration 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 ALAGR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

€266.00K
Capex + Investments

Operating Cash Flow

€1.36 Million
EUR

Capital Expenditures

€266.00K
EUR

Cash Flow Reinvestment Rate of Agrogeneration (2007–2024)

Cash flow reinvestment rate of Agrogeneration from 2007 to 2024. Historical reinvestment intensity for Agrogeneration across 13 annual periods. Explore capital reinvestment ratio of Agrogeneration to see what proportion of operating cash flow is directed to capital expenditures.

Agrogeneration Cash Flow Reinvestment Rate by Year (2007–2024)

Agrogeneration cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Agrogeneration. For the full cash flow conversion analysis, see Agrogeneration (ALAGR) cash conversion ratio.

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