Agora S.A. Capital Reinvestment Ratio
Agora S.A. capital reinvestment ratio. Agora S.A. (AGO) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (zł52.61 Million) in capital expenditures (zł20.05 Million). See how much free cash does Agora S.A. generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Agora S.A. (2008–2024)
Capital reinvestment ratio of Agora S.A. from 2008 to 2024. This chart tracks Agora S.A.'s Capital Reinvestment Ratio across 17 annual periods. See Agora S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Agora S.A. Capital Reinvestment Ratio by Year (2008–2024)
Agora S.A. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see AGO operating cash flow.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.24x | zł260.00 Million | zł61.60 Million | ▼ -4.0% |
| 2023 | 0.25x | zł246.64 Million | zł60.88 Million | ▼ -75.2% |
| 2022 | 1.00x | zł76.82 Million | zł76.49 Million | ▲ +155.3% |
| 2021 | 0.39x | zł126.81 Million | zł49.46 Million | ▼ -22.7% |
| 2020 | 0.50x | zł131.87 Million | zł66.58 Million | ▼ -6.9% |
| 2019 | 0.54x | zł205.48 Million | zł111.42 Million | ▼ -47.5% |
| 2018 | 1.03x | zł81.13 Million | zł83.72 Million | ▲ +13.9% |
| 2017 | 0.91x | zł77.26 Million | zł70.02 Million | ▼ -1.1% |
| 2016 | 0.92x | zł96.99 Million | zł88.92 Million | ▲ +13.5% |
| 2015 | 0.81x | zł111.08 Million | zł89.75 Million | ▲ +13.0% |
| 2014 | 0.72x | zł97.82 Million | zł69.97 Million | ▲ +13.8% |
| 2013 | 0.63x | zł109.47 Million | zł68.79 Million | ▼ -47.5% |
| 2012 | 1.20x | zł92.01 Million | zł110.14 Million | ▲ +148.6% |
| 2011 | 0.48x | zł152.24 Million | zł73.31 Million | ▲ +60.1% |
| 2010 | 0.30x | zł171.55 Million | zł51.60 Million | ▼ -16.3% |
| 2009 | 0.36x | zł9.41 Million | zł3.38 Million | ▼ -41.2% |
| 2008 | 0.61x | zł11.58 Million | zł7.08 Million | — |