Agile Content SA (AGIL) — Cash Flow Reinvestment Rate
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. See AGIL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agile Content SA Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Agile Content SA across 9 annual periods. For the full cash flow conversion analysis, see Agile Content SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Agile Content SA (2013–2024)
Year-by-year capital reinvestment analysis for Agile Content SA. See Agile Content SA leverage flexibility ratio 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 | 1.68x | €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 | — |