Agile Content SA (AGIL) — Capital Reinvestment Ratio
Agile Content SA (AGIL) has a Capital Reinvestment Ratio of 1.94x as of December 2024, meaning it reinvests 2% of its operating cash flow (€61.73K) in capital expenditures (€119.94K). Check tangible equity quality of Agile Content SA to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agile Content SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Agile Content SA's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Agile Content SA generate cash.
Annual Capital Reinvestment Ratio for Agile Content SA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Agile Content SA from 2013 to 2024. See Agile Content SA (AGIL) 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 | 0.81x | €8.26 Million | €6.67 Million | ▲ +25.0% |
| 2023 | 0.65x | €12.12 Million | €7.83 Million | ▲ +7.3% |
| 2022 | 0.60x | €12.62 Million | €7.60 Million | ▼ -77.5% |
| 2021 | 2.67x | €3.26 Million | €8.72 Million | ▲ +51.2% |
| 2019 | 1.77x | €1.50 Million | €2.66 Million | ▲ +274.2% |
| 2017 | 0.47x | €4.04 Million | €1.91 Million | ▼ -88.6% |
| 2016 | 4.13x | €2.77 Million | €11.44 Million | ▲ +279.9% |
| 2015 | 1.09x | €1.15 Million | €1.25 Million | ▼ -84.3% |
| 2013 | 6.92x | €189.72K | €1.31 Million | — |