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

Latest as of March 2026: 8.43x

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. See 9AG1 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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. For the full cash flow conversion analysis, see how efficiently does AGORA INC. SP.ADS/4 CL.A generate cash.

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. See financial flexibility index of AGORA INC. SP.ADS/4 CL.A to measure the company's free cash flow as a share of total liabilities.

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