AGF A/S Cash Flow Reinvestment Rate
AGF A/S cash flow reinvestment rate. AGF A/S (AGF-B) has a Cash Flow Reinvestment Rate of 1.04x as of December 2023, reinvesting Dkr15.23 Million (capex Dkr15.23 Million ) from operating cash flow of Dkr14.60 Million. See AGF A/S (AGF-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AGF A/S (2007–2024)
Cash flow reinvestment rate of AGF A/S from 2007 to 2024. Historical reinvestment intensity for AGF A/S across 9 annual periods. Explore AGF-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AGF A/S Cash Flow Reinvestment Rate by Year (2007–2024)
AGF A/S cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for AGF A/S. For the full cash flow conversion analysis, see AGF A/S cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 825.39x | Dkr96.57 Million | Dkr117.00K | Dkr71.23 Million | ▲ +58124.0% |
| 2022 | 1.42x | Dkr62.95 Million | Dkr44.40 Million | Dkr35.38 Million | ▼ -81.3% |
| 2021 | 7.58x | Dkr28.09 Million | Dkr3.70 Million | Dkr23.77 Million | ▲ +173.9% |
| 2020 | 2.77x | Dkr46.98 Million | Dkr16.97 Million | Dkr16.74 Million | ▼ -19.4% |
| 2019 | 3.44x | Dkr42.74 Million | Dkr12.44 Million | Dkr12.50 Million | ▼ -89.2% |
| 2018 | 31.79x | Dkr39.61 Million | Dkr1.25 Million | Dkr9.37 Million | ▲ +661.6% |
| 2017 | 4.17x | Dkr26.16 Million | Dkr6.27 Million | Dkr17.38 Million | ▼ -37.9% |
| 2016 | 6.72x | Dkr28.63 Million | Dkr4.26 Million | Dkr24.96 Million | ▲ +222.8% |
| 2007 | 2.08x | Dkr11.81 Million | Dkr5.67 Million | Dkr11.81 Million | — |