Tonkens Agrar AG Cash Flow Reinvestment Rate

Latest as of June 2024: 0.77x

Tonkens Agrar AG cash flow reinvestment rate. Tonkens Agrar AG (GTK) has a Cash Flow Reinvestment Rate of 0.77x as of June 2024, reinvesting €1.55 Million (capex €1.55 Million ) from operating cash flow of €2.00 Million. See GTK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.77x
(Capex + Investments) / Operating CF

Total Reinvested

€1.55 Million
Capex + Investments

Operating Cash Flow

€2.00 Million
EUR

Capital Expenditures

€1.55 Million
EUR

Cash Flow Reinvestment Rate of Tonkens Agrar AG (2009–2025)

Cash flow reinvestment rate of Tonkens Agrar AG from 2009 to 2025. Historical reinvestment intensity for Tonkens Agrar AG across 13 annual periods. Explore debt repayment capacity of Tonkens Agrar AG to assess how comfortably operating cash covers total debt obligations.

Tonkens Agrar AG Cash Flow Reinvestment Rate by Year (2009–2025)

Tonkens Agrar AG cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Tonkens Agrar AG. For the full cash flow conversion analysis, see Tonkens Agrar AG (GTK) cash flow conversion.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 1.50x €5.35 Million €3.57 Million €4.96 Million ▲ +6.9%
2024 1.40x €5.60 Million €4.00 Million €3.10 Million ▲ +19.3%
2023 1.17x €5.18 Million €4.41 Million €2.78 Million ▲ +15.6%
2022 1.02x €4.59 Million €4.52 Million €2.67 Million ▼ -75.9%
2021 4.21x €4.17 Million €989.00K €2.13 Million ▲ +100.4%
2020 2.10x €3.32 Million €1.58 Million €3.21 Million ▲ +365.1%
2019 0.45x €1.51 Million €3.35 Million €1.49 Million ▼ -34.5%
2018 0.69x €1.44 Million €2.08 Million €1.41 Million ▼ -40.2%
2017 1.15x €3.46 Million €3.00 Million €3.41 Million ▼ -62.4%
2014 3.07x €7.26 Million €2.37 Million €6.49 Million ▲ +51.3%
2013 2.03x €3.21 Million €1.58 Million €3.21 Million ▼ -17.6%
2011 2.46x €6.00 Million €2.44 Million €6.00 Million ▼ -79.4%
2009 11.97x €2.49 Million €208.47K €2.49 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow