Agora Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 8.41x

Agora Inc cash flow reinvestment rate. Agora Inc (API) has a Cash Flow Reinvestment Rate of 8.41x as of March 2026, reinvesting $48.02 Million (capex $9.44 Million plus investments $38.58 Million) from operating cash flow of $5.71 Million. See Agora Inc (API) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

8.41x
(Capex + Investments) / Operating CF

Total Reinvested

$48.02 Million
Capex + Investments

Operating Cash Flow

$5.71 Million
USD

Capital Expenditures

$9.44 Million
USD

Cash Flow Reinvestment Rate of Agora Inc (2018–2025)

Cash flow reinvestment rate of Agora Inc from 2018 to 2025. Historical reinvestment intensity for Agora Inc across 4 annual periods. Explore Agora Inc (API) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Agora Inc Cash Flow Reinvestment Rate by Year (2018–2025)

Agora Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Agora Inc. For the full cash flow conversion analysis, see Agora Inc (API) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 2.56x $69.67 Million $27.23 Million $31.91 Million ▼ -96.9%
2020 83.48x $547.93 Million $6.56 Million $12.88 Million ▲ +1127.9%
2019 6.80x $4.80 Million $706.42K $4.80 Million ▲ +61.2%
2018 4.22x $2.26 Million $536.10K $2.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow