AGF Management Limited (A3J) — Capital Reinvestment Ratio
AGF Management Limited (A3J) has a Capital Reinvestment Ratio of 0.05x as of November 2025, meaning it reinvests 0% of its operating cash flow (€45.30 Million) in capital expenditures (€2.17 Million). See how leveraged is AGF Management Limited's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGF Management Limited Capital Reinvestment Ratio (2014–2025)
This chart tracks AGF Management Limited's Capital Reinvestment Ratio across 12 annual periods. Check total reinvestment intensity of AGF Management Limited to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AGF Management Limited (2014–2025)
Year-by-year Capital Reinvestment Ratio for AGF Management Limited from 2014 to 2025. For live market cap and broader valuation context, see market value of AGF Management Limited.
| 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 | — |