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). Check how tangible is Agile Group Holdings Limited's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Agile Group Holdings Limited.
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. See A8P 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 |
|---|---|---|---|---|
| 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 | — |