Agora S.A. (AGO) — 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). Check tangible equity quality of Agora S.A. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Agora S.A. Capital Reinvestment Ratio (2008–2024)
This chart tracks Agora S.A.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Agora S.A. cash flow conversion.
Annual Capital Reinvestment Ratio for Agora S.A. (2008–2024)
Year-by-year Capital Reinvestment Ratio for Agora S.A. from 2008 to 2024. See AGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |