Agilysys Inc (AGYS) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.07x
Agilysys Inc (AGYS) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $520.00K (capex $520.00K ) from operating cash flow of $7.83 Million. See Agilysys Inc (AGYS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$520.00K
Capex + Investments
Operating Cash Flow
$7.83 Million
USD
Capital Expenditures
$520.00K
USD
Agilysys Inc Cash Flow Reinvestment Rate (1991–2026)
Historical reinvestment intensity for Agilysys Inc across 26 annual periods. For the full cash flow conversion analysis, see AGYS operating cash flow.
Annual Cash Flow Reinvestment Rate for Agilysys Inc (1991–2026)
Year-by-year capital reinvestment analysis for Agilysys Inc. See AGYS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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