Aegon NV (AGN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
Aegon NV (AGN) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.24 Billion) in capital expenditures (€26.00 Million). Check AGN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€1.24 Billion
EUR
Capital Expenditures
€26.00 Million
EUR
Data as of
Jun 2025
Most recent filing
Aegon NV Capital Reinvestment Ratio (1991–2024)
This chart tracks Aegon NV's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see Aegon NV (AGN) cash flow conversion.
Annual Capital Reinvestment Ratio for Aegon NV (1991–2024)
Year-by-year Capital Reinvestment Ratio for Aegon NV from 1991 to 2024. See Aegon NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | €762.00 Million | €51.00 Million | ▼ -11.0% |
| 2023 | 0.08x | €864.00 Million | €65.00 Million | ▲ +118.9% |
| 2022 | 0.03x | €2.85 Billion | €98.00 Million | ▲ +69.6% |
| 2019 | 0.02x | €7.30 Billion | €148.00 Million | ▼ -91.5% |
| 2018 | 0.24x | €517.00 Million | €123.00 Million | ▲ +30.5% |
| 2017 | 0.18x | €554.00 Million | €101.00 Million | ▲ +585.9% |
| 2016 | 0.03x | €3.31 Billion | €88.00 Million | ▼ -82.9% |
| 2015 | 0.16x | €914.00 Million | €142.00 Million | ▲ +596.1% |
| 2014 | 0.02x | €4.12 Billion | €92.00 Million | ▼ -43.8% |
| 2011 | 0.04x | €2.27 Billion | €90.00 Million | ▼ -50.3% |
| 2010 | 0.08x | €1.26 Billion | €101.00 Million | ▲ +9.1% |
| 2008 | 0.07x | €1.32 Billion | €97.00 Million | ▲ +699.8% |
| 2006 | 0.01x | €7.85 Billion | €72.00 Million | ▼ -67.3% |
| 2004 | 0.03x | €8.73 Billion | €245.00 Million | ▲ +225.8% |
| 2003 | 0.01x | €11.26 Billion | €97.00 Million | ▼ -12.6% |
| 2002 | 0.01x | €16.43 Billion | €162.00 Million | ▼ -96.5% |
| 2001 | 0.28x | €683.00 Million | €194.00 Million | ▲ +439.9% |
| 2000 | 0.05x | €3.02 Billion | €159.00 Million | ▲ +1020.7% |
| 1999 | 0.00x | €21.51 Billion | €101.00 Million | ▼ -13.5% |
| 1998 | 0.01x | €14.59 Billion | €79.20 Million | ▼ -28.8% |
| 1997 | 0.01x | €9.53 Billion | €72.63 Million | ▲ +18.2% |
| 1996 | 0.01x | €8.43 Billion | €54.37 Million | ▲ +44.4% |
| 1995 | 0.00x | €10.90 Billion | €48.66 Million | ▼ -34.5% |
| 1994 | 0.01x | €6.63 Billion | €45.17 Million | ▲ +45.9% |
| 1993 | 0.00x | €8.42 Billion | €39.33 Million | ▲ +41.4% |
| 1992 | 0.00x | €4.96 Billion | €16.40 Million | ▼ -7.6% |
| 1991 | 0.00x | €4.94 Billion | €17.68 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow