AGF Management Limited (A3J) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.09x

AGF Management Limited (A3J) has a Cash Flow Reinvestment Rate of 0.09x as of November 2025, reinvesting €4.23 Million (capex €2.17 Million plus investments €-2.06 Million) from operating cash flow of €45.30 Million. Check AGF Management Limited (A3J) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

€4.23 Million
Capex + Investments

Operating Cash Flow

€45.30 Million
EUR

Capital Expenditures

€2.17 Million
EUR

AGF Management Limited Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for AGF Management Limited across 12 annual periods. Explore AGF Management Limited (A3J) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for AGF Management Limited (2014–2025)

Year-by-year capital reinvestment analysis for AGF Management Limited. For live market cap and broader valuation context, see AGF Management Limited (A3J) market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.70x €79.97 Million €114.86 Million €4.93 Million ▲ +222.6%
2024 0.22x €24.73 Million €114.58 Million €2.20 Million ▼ -54.0%
2023 0.47x €40.91 Million €87.24 Million €3.44 Million ▼ -22.5%
2022 0.61x €39.12 Million €64.60 Million €15.12 Million ▲ +25.8%
2021 0.48x €23.01 Million €47.80 Million €11.68 Million ▲ +441.0%
2020 0.09x €8.23 Million €92.46 Million €1.60 Million ▼ -75.7%
2019 0.37x €24.71 Million €67.47 Million €486.00K ▼ -50.1%
2018 0.73x €42.32 Million €57.66 Million €2.42 Million ▲ +297.0%
2017 0.18x €11.12 Million €60.13 Million €1.68 Million ▼ -84.0%
2016 1.16x €65.07 Million €56.17 Million €6.35 Million ▼ -49.4%
2015 2.29x €119.37 Million €52.13 Million €3.17 Million ▲ +222.4%
2014 0.71x €30.62 Million €43.11 Million €784.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow