Agile Content SA (AGIL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
1.94x
Agile Content SA (AGIL) has a Cash Flow Reinvestment Rate of 1.94x as of December 2024, reinvesting €119.94K (capex €119.94K ) from operating cash flow of €61.73K. Explore Agile Content SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.94x
(Capex + Investments) / Operating CF
Total Reinvested
€119.94K
Capex + Investments
Operating Cash Flow
€61.73K
EUR
Capital Expenditures
€119.94K
EUR
Agile Content SA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Agile Content SA across 9 annual periods. Also explore AGIL total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Agile Content SA (2013–2024)
Year-by-year capital reinvestment analysis for Agile Content SA. For live market cap and broader valuation context, see Agile Content SA market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.68x | €13.86 Million | €8.26 Million | €6.67 Million | ▲ +26.8% |
| 2023 | 1.32x | €16.04 Million | €12.12 Million | €7.83 Million | ▲ +65.8% |
| 2022 | 0.80x | €10.08 Million | €12.62 Million | €7.60 Million | ▼ -71.3% |
| 2021 | 2.78x | €9.07 Million | €3.26 Million | €8.72 Million | ▲ +39.7% |
| 2019 | 1.99x | €2.99 Million | €1.50 Million | €2.66 Million | ▲ +157.6% |
| 2017 | 0.77x | €3.12 Million | €4.04 Million | €1.91 Million | ▼ -81.3% |
| 2016 | 4.14x | €11.47 Million | €2.77 Million | €11.44 Million | ▲ +198.8% |
| 2015 | 1.38x | €1.60 Million | €1.15 Million | €1.25 Million | ▼ -80.0% |
| 2013 | 6.92x | €1.31 Million | €189.72K | €1.31 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow