Aegon NV Capital Reinvestment Ratio
Aegon NV capital reinvestment ratio. 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). See AGN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aegon NV (1991–2024)
Capital reinvestment ratio of Aegon NV from 1991 to 2024. This chart tracks Aegon NV's Capital Reinvestment Ratio across 27 annual periods. See how financially flexible is Aegon NV to measure the company's free cash flow as a share of total liabilities.
Aegon NV Capital Reinvestment Ratio by Year (1991–2024)
Aegon NV capital reinvestment ratio by year from 1991 to 2024. For the full cash flow conversion analysis, see AGN cash generation efficiency.
| 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 | — |