Agilysys Inc (AGYS) — Capital Reinvestment Ratio
Agilysys Inc (AGYS) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($23.30 Million) in capital expenditures ($574.00K). See AGYS 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
Agilysys Inc Capital Reinvestment Ratio (1991–2025)
This chart tracks Agilysys Inc's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Agilysys Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Agilysys Inc (1991–2025)
Year-by-year Capital Reinvestment Ratio for Agilysys Inc from 1991 to 2025. For live market cap and broader valuation context, see Agilysys Inc (AGYS) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |