agilon health Inc (AGL) — Cash Flow Reinvestment Rate
Latest as of December 2024:
2.20x
agilon health Inc (AGL) has a Cash Flow Reinvestment Rate of 2.20x as of December 2024, reinvesting $36.10 Million (capex $12.42 Million plus investments $23.67 Million) from operating cash flow of $16.42 Million. Explore agilon health Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
2.20x
(Capex + Investments) / Operating CF
Total Reinvested
$36.10 Million
Capex + Investments
Operating Cash Flow
$16.42 Million
USD
Capital Expenditures
$12.42 Million
USD
Annual Cash Flow Reinvestment Rate for agilon health Inc (None–None)
Year-by-year capital reinvestment analysis for agilon health Inc. For live market cap and broader valuation context, see agilon health Inc (AGL) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow