Agillic A/S (AGILC) — Capital Reinvestment Ratio
Agillic A/S (AGILC) has a Capital Reinvestment Ratio of 0.01x as of December 2022, meaning it reinvests 0% of its operating cash flow (Dkr1.30 Million) in capital expenditures (Dkr10.50K). Check tangible equity quality of Agillic A/S to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agillic A/S Capital Reinvestment Ratio (2020–2025)
This chart tracks Agillic A/S's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see AGILC cash flow metrics.
Annual Capital Reinvestment Ratio for Agillic A/S (2020–2025)
Year-by-year Capital Reinvestment Ratio for Agillic A/S from 2020 to 2025. See Agillic A/S free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.93x | Dkr4.87 Million | Dkr9.38 Million | ▲ +117.0% |
| 2024 | 0.89x | Dkr12.24 Million | Dkr10.88 Million | ▼ -79.9% |
| 2022 | 4.43x | Dkr3.05 Million | Dkr13.51 Million | ▲ +135.1% |
| 2021 | 1.88x | Dkr6.07 Million | Dkr11.44 Million | ▲ +29.9% |
| 2020 | 1.45x | Dkr8.42 Million | Dkr12.22 Million | — |