AGRANA Beteiligungs-Aktiengesellschaft (AGR) — 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 AGR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGRANA Beteiligungs-Aktiengesellschaft Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for AGRANA Beteiligungs-Aktiengesellschaft across 10 annual periods. For the full cash flow conversion analysis, see AGR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AGRANA Beteiligungs-Aktiengesellschaft (2016–2025)
Year-by-year capital reinvestment analysis for AGRANA Beteiligungs-Aktiengesellschaft. See AGRANA Beteiligungs-Aktiengesellschaft free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |