Agilysys Inc (AGYS) — Capital Reinvestment Ratio
Agilysys Inc (AGYS) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($7.83 Million) in capital expenditures ($520.00K). Check tangible net worth ratio of Agilysys Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agilysys Inc Capital Reinvestment Ratio (1991–2026)
This chart tracks Agilysys Inc's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Agilysys Inc.
Annual Capital Reinvestment Ratio for Agilysys Inc (1991–2026)
Year-by-year Capital Reinvestment Ratio for Agilysys Inc from 1991 to 2026. See Agilysys Inc (AGYS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.03x | $70.00 Million | $1.85 Million | ▼ -47.7% |
| 2025 | 0.05x | $55.13 Million | $2.78 Million | ▼ -70.1% |
| 2024 | 0.17x | $48.19 Million | $8.13 Million | ▼ -19.7% |
| 2023 | 0.21x | $34.46 Million | $7.24 Million | ▲ +399.6% |
| 2022 | 0.04x | $28.48 Million | $1.20 Million | ▼ -14.0% |
| 2021 | 0.05x | $28.41 Million | $1.39 Million | ▼ -84.9% |
| 2020 | 0.32x | $10.57 Million | $3.42 Million | ▼ -57.5% |
| 2019 | 0.76x | $7.24 Million | $5.51 Million | ▼ -65.3% |
| 2018 | 2.19x | $6.87 Million | $15.06 Million | ▼ -53.1% |
| 2017 | 4.67x | $3.43 Million | $16.05 Million | ▲ +61.1% |
| 2016 | 2.90x | $7.22 Million | $20.95 Million | ▼ -98.7% |
| 2014 | 222.23x | $73.00K | $16.22 Million | ▲ +46892.8% |
| 2011 | 0.47x | $14.78 Million | $6.99 Million | ▲ +269.4% |
| 2010 | 0.13x | $103.92 Million | $13.31 Million | ▼ -21.0% |
| 2007 | 0.16x | $38.56 Million | $6.25 Million | ▲ +146.4% |
| 2006 | 0.07x | $48.80 Million | $3.21 Million | ▲ +215.3% |
| 2005 | 0.02x | $93.52 Million | $1.95 Million | ▼ -84.2% |
| 2003 | 0.13x | $63.60 Million | $8.40 Million | ▲ +275.2% |
| 2002 | 0.04x | $209.84 Million | $7.39 Million | ▼ -100.0% |
| 2001 | 123.07x | $180.00K | $22.15 Million | ▲ +10662.2% |
| 2000 | 1.14x | $31.51 Million | $36.03 Million | ▲ +82.0% |
| 1999 | 0.63x | $35.22 Million | $22.14 Million | ▼ -21.4% |
| 1994 | 0.80x | $9.50 Million | $7.60 Million | ▲ +206.7% |
| 1993 | 0.26x | $16.10 Million | $4.20 Million | ▼ -90.9% |
| 1992 | 2.88x | $2.50 Million | $7.20 Million | ▲ +612.7% |
| 1991 | 0.40x | $14.60 Million | $5.90 Million | — |