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). See AGIL net asset quality index to measure how much of total assets are equity-financed.
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. Check how aggressively does Agile Content SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Agile Content SA worth.
| 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 | — |