Agile Group Holdings Limited Cash Flow Reinvestment Rate
Agile Group Holdings Limited 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. Explore A8P debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agile Group Holdings Limited (2015–2024)
Cash flow reinvestment rate of Agile Group Holdings Limited from 2015 to 2024. Historical reinvestment intensity for Agile Group Holdings Limited across 9 annual periods. Explore A8P capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Agile Group Holdings Limited Cash Flow Reinvestment Rate by Year (2015–2024)
Agile Group Holdings Limited cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Agile Group Holdings Limited. For the full cash flow conversion analysis, see Agile Group Holdings Limited cash flow conversion.
| 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 | — |