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. See cash generation quality of Ag Growth International Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ag Growth International Inc (AFN) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Ag Growth International Inc (2004–2024)
Year-by-year capital reinvestment analysis for Ag Growth International Inc. See AFN financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |