Agile Content SA Cash Flow Reinvestment Rate
Agile Content SA 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. Explore Agile Content SA (AGIL) cash flow to debt 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 Content SA (2013–2024)
Cash flow reinvestment rate of Agile Content SA from 2013 to 2024. Historical reinvestment intensity for Agile Content SA across 9 annual periods. Explore capital reinvestment ratio of Agile Content SA to see what proportion of operating cash flow is directed to capital expenditures.
Agile Content SA Cash Flow Reinvestment Rate by Year (2013–2024)
Agile Content SA cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Agile Content SA. For the full cash flow conversion analysis, see Agile Content SA cash conversion from operations.
| 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 | — |