Agile Content SA Capital Reinvestment Ratio
Agile Content SA 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 cash flow reinvestment rate of Agile Content SA 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 Content SA (2013–2024)
Capital reinvestment ratio of Agile Content SA from 2013 to 2024. This chart tracks Agile Content SA's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset momentum of Agile Content SA to track the company's year-over-year net asset growth rate.
Agile Content SA Capital Reinvestment Ratio by Year (2013–2024)
Agile Content SA capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see how efficiently does Agile Content SA generate 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 | — |