Agroton Public Ltd. Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Agroton Public Ltd. cash flow reinvestment rate. Agroton Public Ltd. (AGT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting zł1.00K (capex zł1.00K ) from operating cash flow of zł4.22 Million. Explore cash flow to debt ratio of Agroton Public Ltd. to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

zł1.00K
Capex + Investments

Operating Cash Flow

zł4.22 Million
PLN

Capital Expenditures

zł1.00K
PLN

Cash Flow Reinvestment Rate of Agroton Public Ltd. (2007–2023)

Cash flow reinvestment rate of Agroton Public Ltd. from 2007 to 2023. Historical reinvestment intensity for Agroton Public Ltd. across 14 annual periods. Explore AGT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Agroton Public Ltd. Cash Flow Reinvestment Rate by Year (2007–2023)

Agroton Public Ltd. cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Agroton Public Ltd.. For the full cash flow conversion analysis, see how efficiently does Agroton Public Ltd. generate cash.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
2023 3.14x zł6.68 Million zł2.13 Million zł306.00K ▲ +5122.2%
2022 0.06x zł2.13 Million zł35.48 Million zł1.14 Million ▼ -80.7%
2020 0.31x zł9.29 Million zł29.85 Million zł3.76 Million ▼ -66.5%
2019 0.93x zł15.14 Million zł16.27 Million zł6.32 Million ▲ +6.3%
2018 0.88x zł15.43 Million zł17.61 Million zł6.61 Million ▼ -29.6%
2017 1.24x zł12.94 Million zł10.40 Million zł4.12 Million ▲ +663.5%
2016 0.16x zł1.72 Million zł10.53 Million zł1.72 Million ▲ +168.5%
2015 0.06x zł626.00K zł10.31 Million zł626.00K ▼ -25.5%
2014 0.08x zł478.00K zł5.87 Million zł478.00K ▼ -65.1%
2013 0.23x zł5.46 Million zł23.39 Million zł5.46 Million ▲ +133.8%
2012 0.10x zł7.02 Million zł70.31 Million zł7.02 Million ▲ +52.8%
2009 0.07x zł437.00K zł6.69 Million zł437.00K ▼ -95.9%
2008 1.57x zł8.63 Million zł5.48 Million zł8.63 Million ▼ -61.7%
2007 4.11x zł11.28 Million zł2.74 Million zł11.28 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow