AGRANA Beteiligungs-Aktiengesellschaft Cash Flow Reinvestment Rate
AGRANA Beteiligungs-Aktiengesellschaft cash flow reinvestment rate. AGRANA Beteiligungs-Aktiengesellschaft (AGR) has a Cash Flow Reinvestment Rate of 0.00x as of November 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €11.85 Million. See AGRANA Beteiligungs-Aktiengesellschaft leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
Cash flow reinvestment rate of AGRANA Beteiligungs-Aktiengesellschaft from 2016 to 2025. Historical reinvestment intensity for AGRANA Beteiligungs-Aktiengesellschaft across 10 annual periods. Explore AGRANA Beteiligungs-Aktiengesellschaft cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AGRANA Beteiligungs-Aktiengesellschaft Cash Flow Reinvestment Rate by Year (2016–2025)
AGRANA Beteiligungs-Aktiengesellschaft cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for AGRANA Beteiligungs-Aktiengesellschaft. For the full cash flow conversion analysis, see AGR cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | €105.17 Million | €361.08 Million | €104.53 Million | ▼ -68.7% |
| 2024 | 0.93x | €223.63 Million | €240.22 Million | €112.65 Million | ▼ -99.0% |
| 2023 | 94.30x | €178.23 Million | €1.89 Million | €89.24 Million | ▲ +6410.2% |
| 2022 | 1.45x | €77.11 Million | €53.23 Million | €77.02 Million | ▲ +223.0% |
| 2021 | 0.45x | €73.39 Million | €163.62 Million | €70.51 Million | ▼ -68.8% |
| 2020 | 1.44x | €158.15 Million | €110.10 Million | €150.03 Million | ▲ +25.2% |
| 2019 | 1.15x | €162.56 Million | €141.71 Million | €161.19 Million | ▲ +83.1% |
| 2018 | 0.63x | €134.01 Million | €213.86 Million | €132.53 Million | ▲ +25.9% |
| 2017 | 0.50x | €127.26 Million | €255.78 Million | €123.42 Million | ▼ -73.6% |
| 2016 | 1.89x | €192.40 Million | €101.91 Million | €107.72 Million | — |