AGF Management Limited (A3J) — Cash Flow Reinvestment Rate
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. Explore AGF Management Limited (A3J) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of AGF Management Limited for the complete picture of this company's asset base.
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 A3J stock 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 | — |