AGF Management Limited Cash Flow Reinvestment Rate
AGF Management Limited cash flow reinvestment rate. AGF Management Limited (A3J) has a Cash Flow Reinvestment Rate of 0.07x as of May 2026, reinvesting €3.66 Million (capex €937.00K plus investments €2.72 Million) from operating cash flow of €51.60 Million. See A3J FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AGF Management Limited (2014–2025)
Cash flow reinvestment rate of AGF Management Limited from 2014 to 2025. Historical reinvestment intensity for AGF Management Limited across 12 annual periods. Explore A3J operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
AGF Management Limited Cash Flow Reinvestment Rate by Year (2014–2025)
AGF Management Limited cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for AGF Management Limited. For the full cash flow conversion analysis, see AGF Management Limited (A3J) cash flow conversion.
| 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 | — |