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. Explore how much does Agile Group Holdings Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore A8P total assets for the complete picture of this company's asset base.
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 Agile Group Holdings Limited (A8P) total market value.
| 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 | — |