agilon health Inc Cash Flow Reinvestment Rate
Latest as of March 2026:
1.07x
agilon health Inc cash flow reinvestment rate. agilon health Inc (AGL) has a Cash Flow Reinvestment Rate of 1.07x as of March 2026, reinvesting $25.50 Million (capex $3.10 Million plus investments $22.40 Million) from operating cash flow of $23.73 Million. Explore agilon health Inc (AGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
1.07x
(Capex + Investments) / Operating CF
Total Reinvested
$25.50 Million
Capex + Investments
Operating Cash Flow
$23.73 Million
USD
Capital Expenditures
$3.10 Million
USD
agilon health Inc Cash Flow Reinvestment Rate by Year (None–None)
agilon health Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for agilon health Inc. For the full cash flow conversion analysis, see AGL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow