Agile Group Holdings Limited Capital Reinvestment Ratio
Agile Group Holdings Limited 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 A8P total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Agile Group Holdings Limited (2015–2024)
Capital reinvestment ratio of Agile Group Holdings Limited from 2015 to 2024. This chart tracks Agile Group Holdings Limited's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Agile Group Holdings Limited to track the company's year-over-year net asset growth rate.
Agile Group Holdings Limited Capital Reinvestment Ratio by Year (2015–2024)
Agile Group Holdings Limited capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Agile Group Holdings Limited.
| 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 | — |