AGF Management Limited Capital Reinvestment Ratio
AGF Management Limited capital reinvestment ratio. AGF Management Limited (A3J) has a Capital Reinvestment Ratio of 0.02x as of May 2026, meaning it reinvests 0% of its operating cash flow (€51.60 Million) in capital expenditures (€937.00K). See cash generation quality of AGF Management Limited to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AGF Management Limited (2014–2025)
Capital reinvestment ratio of AGF Management Limited from 2014 to 2025. This chart tracks AGF Management Limited's Capital Reinvestment Ratio across 12 annual periods. See AGF Management Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
AGF Management Limited Capital Reinvestment Ratio by Year (2014–2025)
AGF Management Limited capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see A3J operating cash flow.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €114.86 Million | €4.93 Million | ▲ +123.3% |
| 2024 | 0.02x | €114.58 Million | €2.20 Million | ▼ -51.3% |
| 2023 | 0.04x | €87.24 Million | €3.44 Million | ▼ -83.1% |
| 2022 | 0.23x | €64.60 Million | €15.12 Million | ▼ -4.2% |
| 2021 | 0.24x | €47.80 Million | €11.68 Million | ▲ +1307.6% |
| 2020 | 0.02x | €92.46 Million | €1.60 Million | ▲ +141.0% |
| 2019 | 0.01x | €67.47 Million | €486.00K | ▼ -82.8% |
| 2018 | 0.04x | €57.66 Million | €2.42 Million | ▲ +50.4% |
| 2017 | 0.03x | €60.13 Million | €1.68 Million | ▼ -75.3% |
| 2016 | 0.11x | €56.17 Million | €6.35 Million | ▲ +86.0% |
| 2015 | 0.06x | €52.13 Million | €3.17 Million | ▲ +234.1% |
| 2014 | 0.02x | €43.11 Million | €784.00K | — |