AGF Management Limited (A3J) — 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). Check AGF Management Limited tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see A3J 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. See AGF Management Limited (A3J) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |