AGORA INC. SP.ADS/4 CL.A Cash Flow Reinvestment Rate

Latest as of March 2026: 8.43x

AGORA INC. SP.ADS/4 CL.A cash flow reinvestment rate. AGORA INC. SP.ADS/4 CL.A (9AG1) has a Cash Flow Reinvestment Rate of 8.43x as of March 2026, reinvesting €47.99 Million (capex €9.41 Million plus investments €38.58 Million) from operating cash flow of €5.69 Million. Explore 9AG1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

8.43x

(Capex + Investments) / Operating CF

Total Reinvested

€47.99 Million

Capex + Investments

Operating Cash Flow

€5.69 Million

EUR

Capital Expenditures

€9.41 Million

EUR

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

Cash flow reinvestment rate of AGORA INC. SP.ADS/4 CL.A from 2025 to 2025. Historical reinvestment intensity for AGORA INC. SP.ADS/4 CL.A across 1 annual periods. Explore 9AG1 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

AGORA INC. SP.ADS/4 CL.A cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for AGORA INC. SP.ADS/4 CL.A. For the full cash flow conversion analysis, see how efficiently does AGORA INC. SP.ADS/4 CL.A generate cash.

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