Agilysys Inc (AGYS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Agilysys Inc (AGYS) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting $574.00K (capex $574.00K ) from operating cash flow of $23.30 Million. Explore Agilysys Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
$574.00K
Capex + Investments
Operating Cash Flow
$23.30 Million
USD
Capital Expenditures
$574.00K
USD
Agilysys Inc Cash Flow Reinvestment Rate (1991–2025)
Historical reinvestment intensity for Agilysys Inc across 25 annual periods. Also explore Agilysys Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Agilysys Inc (1991–2025)
Year-by-year capital reinvestment analysis for Agilysys Inc. For live market cap and broader valuation context, see AGYS stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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