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. See Agrogeneration (ALAGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Agrogeneration generate cash.
Annual Cash Flow Reinvestment Rate for Agrogeneration (2007–2024)
Year-by-year capital reinvestment analysis for Agrogeneration. See financial agility of Agrogeneration 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 |
|---|---|---|---|---|---|
| 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 | — |