Agroton Public Ltd. (AGT) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
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. Check Agroton Public Ltd. (AGT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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
Agroton Public Ltd. Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Agroton Public Ltd. across 14 annual periods. Explore AGT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Agroton Public Ltd. (2007–2023)
Year-by-year capital reinvestment analysis for Agroton Public Ltd.. For live market cap and broader valuation context, see AGT company net worth.
| 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