Agora S.A. (AGO) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.38x
Agora S.A. (AGO) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting zł20.05 Million (capex zł20.05 Million ) from operating cash flow of zł52.61 Million. Check earnings quality score of Agora S.A. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.38x
(Capex + Investments) / Operating CF
Total Reinvested
zł20.05 Million
Capex + Investments
Operating Cash Flow
zł52.61 Million
PLN
Capital Expenditures
zł20.05 Million
PLN
Agora S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Agora S.A. across 17 annual periods. Explore Agora S.A. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Agora S.A. (2008–2024)
Year-by-year capital reinvestment analysis for Agora S.A.. For live market cap and broader valuation context, see AGO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | zł100.98 Million | zł260.00 Million | zł61.60 Million | ▲ +19.2% |
| 2023 | 0.33x | zł80.36 Million | zł246.64 Million | zł60.88 Million | ▼ -78.3% |
| 2022 | 1.50x | zł115.09 Million | zł76.82 Million | zł76.49 Million | ▲ +178.6% |
| 2021 | 0.54x | zł68.19 Million | zł126.81 Million | zł49.46 Million | ▼ -6.5% |
| 2020 | 0.58x | zł75.87 Million | zł131.87 Million | zł66.58 Million | ▼ -47.7% |
| 2019 | 1.10x | zł225.83 Million | zł205.48 Million | zł111.42 Million | ▼ -20.6% |
| 2018 | 1.38x | zł112.23 Million | zł81.13 Million | zł83.72 Million | ▲ +23.8% |
| 2017 | 1.12x | zł86.31 Million | zł77.26 Million | zł70.02 Million | ▲ +21.9% |
| 2016 | 0.92x | zł88.92 Million | zł96.99 Million | zł88.92 Million | ▲ +13.5% |
| 2015 | 0.81x | zł89.75 Million | zł111.08 Million | zł89.75 Million | ▲ +13.0% |
| 2014 | 0.72x | zł69.97 Million | zł97.82 Million | zł69.97 Million | ▲ +13.8% |
| 2013 | 0.63x | zł68.79 Million | zł109.47 Million | zł68.79 Million | ▼ -47.5% |
| 2012 | 1.20x | zł110.14 Million | zł92.01 Million | zł110.14 Million | ▲ +148.6% |
| 2011 | 0.48x | zł73.31 Million | zł152.24 Million | zł73.31 Million | ▲ +60.1% |
| 2010 | 0.30x | zł51.60 Million | zł171.55 Million | zł51.60 Million | ▼ -16.3% |
| 2009 | 0.36x | zł3.38 Million | zł9.41 Million | zł3.38 Million | ▼ -41.2% |
| 2008 | 0.61x | zł7.08 Million | zł11.58 Million | zł7.08 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow