Ag Growth International Inc Cash Flow Reinvestment Rate
Ag Growth International Inc 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. Explore debt repayment capacity of Ag Growth International Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ag Growth International Inc (2004–2024)
Cash flow reinvestment rate of Ag Growth International Inc from 2004 to 2024. Historical reinvestment intensity for Ag Growth International Inc across 21 annual periods. Explore Ag Growth International Inc (AFN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ag Growth International Inc Cash Flow Reinvestment Rate by Year (2004–2024)
Ag Growth International Inc cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Ag Growth International Inc. For the full cash flow conversion analysis, see cash flow conversion of Ag Growth International Inc.
| 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 | — |