Agile Group Holdings Limited (A8P) — Cash Flow Reinvestment Rate
Agile Group Holdings Limited (A8P) has a Cash Flow Reinvestment Rate of 0.44x as of June 2023, reinvesting €1.20 Billion (capex €311.55 Million plus investments €-888.41 Million) from operating cash flow of €2.75 Billion. Check Agile Group Holdings Limited cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agile Group Holdings Limited Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Agile Group Holdings Limited across 9 annual periods. Explore Agile Group Holdings Limited (A8P) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Agile Group Holdings Limited (2015–2024)
Year-by-year capital reinvestment analysis for Agile Group Holdings Limited. For live market cap and broader valuation context, see market cap of Agile Group Holdings Limited.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.44x | €1.97 Billion | €1.37 Billion | €1.60 Billion | ▲ +578.9% |
| 2023 | 0.21x | €2.26 Billion | €10.66 Billion | €1.44 Billion | ▼ -61.3% |
| 2022 | 0.55x | €6.79 Billion | €12.41 Billion | €2.97 Billion | ▼ -96.4% |
| 2021 | 15.30x | €14.23 Billion | €929.86 Million | €1.94 Billion | ▲ +528.7% |
| 2020 | 2.43x | €8.05 Billion | €3.31 Billion | €3.61 Billion | ▼ -9.0% |
| 2018 | 2.68x | €7.03 Billion | €2.63 Billion | €1.12 Billion | ▲ +67.5% |
| 2017 | 1.60x | €4.72 Billion | €2.95 Billion | €496.03 Million | ▲ +131.9% |
| 2016 | 0.69x | €4.74 Billion | €6.89 Billion | €1.02 Billion | ▲ +448.1% |
| 2015 | 0.13x | €896.72 Million | €7.14 Billion | €328.70 Million | — |