AGF Management Limited (A3J) — Capital Reinvestment Ratio

Latest as of November 2025: 0.05x

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 A3J cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

€45.30 Million
EUR

Capital Expenditures

€2.17 Million
EUR

Data as of

Nov 2025
Most recent filing

AGF Management Limited Capital Reinvestment Ratio (2014–2025)

This chart tracks AGF Management Limited's Capital Reinvestment Ratio across 12 annual periods.

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 AGF Management Limited (A3J) total market value.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow