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. Check GTK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tonkens Agrar AG long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market value of Tonkens Agrar AG.
| 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 | — |