Agilysys Inc Capital Reinvestment Ratio
Agilysys Inc 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 cash flow reinvestment rate of Agilysys Inc 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 Agilysys Inc (1991–2026)
Capital reinvestment ratio of Agilysys Inc from 1991 to 2026. This chart tracks Agilysys Inc's Capital Reinvestment Ratio across 26 annual periods. Also explore AGYS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Agilysys Inc Capital Reinvestment Ratio by Year (1991–2026)
Agilysys Inc capital reinvestment ratio by year from 1991 to 2026. For the full cash flow conversion analysis, see AGYS cash flow metrics.
| 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 | — |