Agile Content SA (AGIL) — Capital Reinvestment Ratio
Latest as of December 2024:
1.94x
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). See Agile Content SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.94x
Capex / Operating Cash Flow
Operating Cash Flow
€61.73K
EUR
Capital Expenditures
€119.94K
EUR
Data as of
Dec 2024
Most recent filing
Agile Content SA Capital Reinvestment Ratio (2013–2024)
This chart tracks Agile Content SA's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Agile Content SA (2013–2024)
Year-by-year Capital Reinvestment Ratio for Agile Content SA from 2013 to 2024. For live market cap and broader valuation context, see AGIL stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow