Agile Group Holdings Limited (A8P) — Capital Reinvestment Ratio
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 Agile Group Holdings Limited balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agile Group Holdings Limited Capital Reinvestment Ratio (2015–2024)
This chart tracks Agile Group Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. Check Agile Group Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Agile Group Holdings Limited market cap and net 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 | — |