AGORA INC. SP.ADS/4 CL.A (9AG1) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.17x

AGORA INC. SP.ADS/4 CL.A (9AG1) has a Cash Flow Reinvestment Rate of 1.17x as of December 2025, reinvesting €10.84 Million (capex €4.58 Million plus investments €-6.26 Million) from operating cash flow of €9.28 Million. Check 9AG1 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.17x
(Capex + Investments) / Operating CF

Total Reinvested

€10.84 Million
Capex + Investments

Operating Cash Flow

€9.28 Million
EUR

Capital Expenditures

€4.58 Million
EUR

AGORA INC. SP.ADS/4 CL.A Cash Flow Reinvestment Rate (2025–2025)

Historical reinvestment intensity for AGORA INC. SP.ADS/4 CL.A across 1 annual periods. Explore how much of AGORA INC. SP.ADS/4 CL.A's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for AGORA INC. SP.ADS/4 CL.A (2025–2025)

Year-by-year capital reinvestment analysis for AGORA INC. SP.ADS/4 CL.A. For live market cap and broader valuation context, see 9AG1 company net worth.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.56x €69.67 Million €27.23 Million €31.91 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow