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. See A8P FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Agile Group Holdings Limited (A8P) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Agile Group Holdings Limited (2015–2024)
Year-by-year capital reinvestment analysis for Agile Group Holdings Limited. See A8P financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |