Agile Group Holdings Limited (A8P) — Capital Reinvestment Ratio
Latest as of June 2023:
0.11x
Agile Group Holdings Limited (A8P) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (€2.75 Billion) in capital expenditures (€311.55 Million). See A8P cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.11x
Capex / Operating Cash Flow
Operating Cash Flow
€2.75 Billion
EUR
Capital Expenditures
€311.55 Million
EUR
Data as of
Jun 2023
Most recent filing
Agile Group Holdings Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Agile Group Holdings Limited's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Agile Group Holdings Limited (2015–2024)
Year-by-year Capital Reinvestment Ratio for Agile Group Holdings Limited from 2015 to 2024. For live market cap and broader valuation context, see how much is Agile Group Holdings Limited worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | €1.37 Billion | €1.60 Billion | ▲ +767.4% |
| 2023 | 0.13x | €10.66 Billion | €1.44 Billion | ▼ -43.6% |
| 2022 | 0.24x | €12.41 Billion | €2.97 Billion | ▼ -88.6% |
| 2021 | 2.09x | €929.86 Million | €1.94 Billion | ▲ +91.5% |
| 2020 | 1.09x | €3.31 Billion | €3.61 Billion | ▲ +156.4% |
| 2018 | 0.43x | €2.63 Billion | €1.12 Billion | ▲ +153.3% |
| 2017 | 0.17x | €2.95 Billion | €496.03 Million | ▲ +12.9% |
| 2016 | 0.15x | €6.89 Billion | €1.02 Billion | ▲ +222.9% |
| 2015 | 0.05x | €7.14 Billion | €328.70 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow