Tonkens Agrar AG (GTK) — 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. Explore GTK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tonkens Agrar AG Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Tonkens Agrar AG across 13 annual periods. Also explore total assets of Tonkens Agrar AG for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tonkens Agrar AG (2009–2025)
Year-by-year capital reinvestment analysis for Tonkens Agrar AG. For live market cap and broader valuation context, see Tonkens Agrar AG (GTK) total market value.
| 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 | — |