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. Explore how much does Ag Growth International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AFN total asset value for the complete picture of this company's asset base.
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 how much is Ag Growth International Inc worth.
| 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 | — |