Agillic A/S Capital Reinvestment Ratio
Agillic A/S 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 AGILC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Agillic A/S (2020–2025)
Capital reinvestment ratio of Agillic A/S from 2020 to 2025. This chart tracks Agillic A/S's Capital Reinvestment Ratio across 5 annual periods. Also explore AGILC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Agillic A/S Capital Reinvestment Ratio by Year (2020–2025)
Agillic A/S capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Agillic A/S.
| 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 | — |