Ag Growth International Inc (AFN) — Cash Flow Reinvestment Rate
Ag Growth International Inc (AFN) has a Cash Flow Reinvestment Rate of 0.53x as of December 2024, reinvesting CA$20.37 Million (capex CA$10.39 Million plus investments CA$-9.98 Million) from operating cash flow of CA$38.45 Million. Check Ag Growth International Inc (AFN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ag Growth International Inc Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Ag Growth International Inc across 21 annual periods. Explore Ag Growth International Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ag Growth International Inc (2004–2024)
Year-by-year capital reinvestment analysis for Ag Growth International Inc. For live market cap and broader valuation context, see Ag Growth International Inc (AFN) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.62x | CA$68.21 Million | CA$110.82 Million | CA$31.67 Million | ▼ -34.9% |
| 2023 | 0.94x | CA$99.80 Million | CA$105.63 Million | CA$56.68 Million | ▼ -30.1% |
| 2022 | 1.35x | CA$138.07 Million | CA$102.17 Million | CA$52.30 Million | ▼ -56.3% |
| 2021 | 3.09x | CA$120.88 Million | CA$39.12 Million | CA$45.57 Million | ▲ +122.9% |
| 2020 | 1.39x | CA$102.83 Million | CA$74.17 Million | CA$40.13 Million | ▼ -80.3% |
| 2019 | 7.05x | CA$284.93 Million | CA$40.42 Million | CA$61.80 Million | ▲ +119.0% |
| 2018 | 3.22x | CA$132.58 Million | CA$41.19 Million | CA$43.95 Million | ▼ -39.8% |
| 2017 | 5.35x | CA$269.73 Million | CA$50.46 Million | CA$56.21 Million | ▲ +39.2% |
| 2016 | 3.84x | CA$172.81 Million | CA$45.00 Million | CA$43.14 Million | ▲ +634.5% |
| 2015 | 0.52x | CA$42.16 Million | CA$80.62 Million | CA$42.16 Million | ▼ -49.5% |
| 2014 | 1.04x | CA$21.35 Million | CA$20.61 Million | CA$21.35 Million | ▲ +371.7% |
| 2013 | 0.22x | CA$15.95 Million | CA$72.64 Million | CA$15.95 Million | ▲ +9.7% |
| 2012 | 0.20x | CA$6.33 Million | CA$31.59 Million | CA$6.33 Million | ▼ -48.0% |
| 2011 | 0.38x | CA$10.72 Million | CA$27.88 Million | CA$10.72 Million | ▼ -37.4% |
| 2010 | 0.61x | CA$25.02 Million | CA$40.75 Million | CA$25.02 Million | ▲ +600.0% |
| 2009 | 0.09x | CA$4.77 Million | CA$54.39 Million | CA$4.77 Million | ▼ -91.5% |
| 2008 | 1.03x | CA$11.20 Million | CA$10.90 Million | CA$11.20 Million | ▲ +503.8% |
| 2007 | 0.17x | CA$6.31 Million | CA$37.07 Million | CA$6.31 Million | ▲ +55.1% |
| 2006 | 0.11x | CA$2.77 Million | CA$25.24 Million | CA$2.77 Million | ▲ +79.4% |
| 2005 | 0.06x | CA$1.30 Million | CA$21.28 Million | CA$1.30 Million | ▲ +54.4% |
| 2004 | 0.04x | CA$730.79K | CA$18.46 Million | CA$730.79K | — |