Agilysys Inc (AGYS) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
Agilysys Inc (AGYS) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $424.00K (capex $424.00K ) from operating cash flow of $35.84 Million. Check AGYS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$424.00K
Capex + Investments
Operating Cash Flow
$35.84 Million
USD
Capital Expenditures
$424.00K
USD
Agilysys Inc Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Agilysys Inc across 26 annual periods. Explore AGYS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Agilysys Inc (1991–2026)
Year-by-year capital reinvestment analysis for Agilysys Inc. For live market cap and broader valuation context, see how much is Agilysys Inc worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.03x | $1.85 Million | $70.00 Million | $1.85 Million | ▼ -99.0% |
| 2025 | 2.75x | $151.35 Million | $55.13 Million | $2.78 Million | ▲ +741.1% |
| 2024 | 0.33x | $15.73 Million | $48.19 Million | $8.13 Million | ▼ -20.3% |
| 2023 | 0.41x | $14.11 Million | $34.46 Million | $7.24 Million | ▼ -56.6% |
| 2022 | 0.94x | $26.88 Million | $28.48 Million | $1.20 Million | ▲ +864.5% |
| 2021 | 0.10x | $2.78 Million | $28.41 Million | $1.39 Million | ▼ -84.9% |
| 2020 | 0.65x | $6.87 Million | $10.57 Million | $3.42 Million | ▼ -57.4% |
| 2019 | 1.52x | $11.04 Million | $7.24 Million | $5.51 Million | ▼ -65.2% |
| 2018 | 4.39x | $30.14 Million | $6.87 Million | $15.06 Million | ▼ -49.7% |
| 2017 | 8.71x | $29.91 Million | $3.43 Million | $16.05 Million | ▲ +200.2% |
| 2016 | 2.90x | $20.95 Million | $7.22 Million | $20.95 Million | ▼ -98.7% |
| 2014 | 224.05x | $16.36 Million | $73.00K | $16.22 Million | ▲ +47278.1% |
| 2011 | 0.47x | $6.99 Million | $14.78 Million | $6.99 Million | ▲ +269.4% |
| 2010 | 0.13x | $13.31 Million | $103.92 Million | $13.31 Million | ▼ -21.0% |
| 2007 | 0.16x | $6.25 Million | $38.56 Million | $6.25 Million | ▲ +146.4% |
| 2006 | 0.07x | $3.21 Million | $48.80 Million | $3.21 Million | ▲ +215.3% |
| 2005 | 0.02x | $1.95 Million | $93.52 Million | $1.95 Million | ▼ -84.2% |
| 2003 | 0.13x | $8.40 Million | $63.60 Million | $8.40 Million | ▲ +275.2% |
| 2002 | 0.04x | $7.39 Million | $209.84 Million | $7.39 Million | ▼ -100.0% |
| 2001 | 123.07x | $22.15 Million | $180.00K | $22.15 Million | ▲ +10662.2% |
| 2000 | 1.14x | $36.03 Million | $31.51 Million | $36.03 Million | ▲ +82.0% |
| 1999 | 0.63x | $22.14 Million | $35.22 Million | $22.14 Million | ▼ -21.4% |
| 1994 | 0.80x | $7.60 Million | $9.50 Million | $7.60 Million | ▲ +206.7% |
| 1993 | 0.26x | $4.20 Million | $16.10 Million | $4.20 Million | ▼ -90.9% |
| 1992 | 2.88x | $7.20 Million | $2.50 Million | $7.20 Million | ▲ +612.7% |
| 1991 | 0.40x | $5.90 Million | $14.60 Million | $5.90 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow