Agillic A/S (AGILC) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.00x
Agillic A/S (AGILC) has a Cash Flow Reinvestment Rate of 0.00x as of December 2024, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr4.81 Million. Check AGILC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr0.00
Capex + Investments
Operating Cash Flow
Dkr4.81 Million
DKK
Capital Expenditures
Dkr0.00
DKK
Agillic A/S Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Agillic A/S across 5 annual periods. Explore Agillic A/S (AGILC) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Agillic A/S (2020–2025)
Year-by-year capital reinvestment analysis for Agillic A/S. For live market cap and broader valuation context, see market value of Agillic A/S.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow