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. See free cash flow generation of Tonkens Agrar AG to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tonkens Agrar AG cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Tonkens Agrar AG (2009–2025)
Year-by-year capital reinvestment analysis for Tonkens Agrar AG. See GTK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |