Agillic A/S Cash Flow Reinvestment Rate
Agillic A/S cash flow reinvestment rate. Agillic A/S (AGILC) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr1.50 Million. Explore Agillic A/S (AGILC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agillic A/S (2020–2025)
Cash flow reinvestment rate of Agillic A/S from 2020 to 2025. Historical reinvestment intensity for Agillic A/S across 5 annual periods. Explore capital reinvestment ratio of Agillic A/S to see what proportion of operating cash flow is directed to capital expenditures.
Agillic A/S Cash Flow Reinvestment Rate by Year (2020–2025)
Agillic A/S cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Agillic A/S. For the full cash flow conversion analysis, see AGILC operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.93x | Dkr9.38 Million | Dkr4.87 Million | Dkr9.38 Million | ▲ +8.5% |
| 2024 | 1.78x | Dkr21.76 Million | Dkr12.24 Million | Dkr10.88 Million | ▼ -79.9% |
| 2022 | 8.86x | Dkr27.02 Million | Dkr3.05 Million | Dkr13.51 Million | ▲ +135.1% |
| 2021 | 3.77x | Dkr22.88 Million | Dkr6.07 Million | Dkr11.44 Million | ▲ +30.1% |
| 2020 | 2.90x | Dkr24.39 Million | Dkr8.42 Million | Dkr12.22 Million | — |