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. Check earnings quality score of Agile Content SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Agile Content SA to see how much of total assets are deployed in long-term investments.
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 | — |