agilon health Inc (AGL) — Cash Flow Reinvestment Rate
Latest as of March 2026:
1.07x
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. See cash generation quality of agilon health Inc to measure how efficiently the company converts operating cash flow to free cash.
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
Annual Cash Flow Reinvestment Rate for agilon health Inc (None–None)
Year-by-year capital reinvestment analysis for agilon health Inc. See financial agility of agilon health Inc 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow