Agora S.A. (AGO) — Cash Flow Reinvestment Rate
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. Explore capital reinvestment ratio of Agora S.A. to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Agora S.A. Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Agora S.A. across 17 annual periods. Also explore how large is Agora S.A.'s balance sheet for the complete picture of this company's asset base.
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 how much is Agora S.A. worth.
| 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 | — |