AGF Management Limited (A3J) — 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGF Management Limited Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for AGF Management Limited across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does AGF Management Limited generate cash.
Annual Cash Flow Reinvestment Rate for AGF Management Limited (2014–2025)
Year-by-year capital reinvestment analysis for AGF Management Limited. See A3J free cash flow debt coverage 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 | 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 | — |