Agilysys Inc Cash Flow Reinvestment Rate
Agilysys Inc cash flow reinvestment rate. 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. Explore Agilysys Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Agilysys Inc (1991–2026)
Cash flow reinvestment rate of Agilysys Inc from 1991 to 2026. Historical reinvestment intensity for Agilysys Inc across 26 annual periods. Explore Agilysys Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Agilysys Inc Cash Flow Reinvestment Rate by Year (1991–2026)
Agilysys Inc cash flow reinvestment rate by year from 1991 to 2026. Year-by-year capital reinvestment analysis for Agilysys Inc. For the full cash flow conversion analysis, see Agilysys Inc cash conversion from operations.
| 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 | — |