AGFA Gevaert NV (AGFB) — Capital Reinvestment Ratio
AGFA Gevaert NV (AGFB) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (€35.00 Million) in capital expenditures (€9.00 Million). See AGFA Gevaert NV balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AGFA Gevaert NV Capital Reinvestment Ratio (2000–2019)
This chart tracks AGFA Gevaert NV's Capital Reinvestment Ratio across 18 annual periods. Check AGFA Gevaert NV (AGFB) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AGFA Gevaert NV (2000–2019)
Year-by-year Capital Reinvestment Ratio for AGFA Gevaert NV from 2000 to 2019. For live market cap and broader valuation context, see AGFB stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2019 | 0.31x | €123.00 Million | €38.00 Million | ▼ -73.8% |
| 2017 | 1.18x | €39.00 Million | €46.00 Million | ▲ +280.7% |
| 2016 | 0.31x | €142.00 Million | €44.00 Million | ▲ +24.8% |
| 2015 | 0.25x | €149.00 Million | €37.00 Million | ▲ +1.3% |
| 2014 | 0.25x | €151.00 Million | €37.00 Million | ▼ -34.5% |
| 2013 | 0.37x | €107.00 Million | €40.00 Million | ▼ -72.8% |
| 2012 | 1.38x | €32.00 Million | €44.00 Million | ▲ +438.5% |
| 2010 | 0.26x | €235.00 Million | €60.00 Million | ▲ +65.6% |
| 2009 | 0.15x | €266.00 Million | €41.00 Million | ▼ -80.2% |
| 2008 | 0.78x | €81.00 Million | €63.00 Million | ▼ -16.0% |
| 2007 | 0.93x | €108.00 Million | €100.00 Million | ▼ -5.6% |
| 2006 | 0.98x | €107.00 Million | €105.00 Million | ▼ -24.1% |
| 2005 | 1.29x | €82.00 Million | €106.00 Million | ▲ +11308.3% |
| 2004 | 0.01x | €81.90 Million | €928.00K | ▼ -96.7% |
| 2003 | 0.34x | €522.00 Million | €178.00 Million | ▲ +24.8% |
| 2002 | 0.27x | €611.00 Million | €167.00 Million | ▲ +26.1% |
| 2001 | 0.22x | €738.00 Million | €160.00 Million | ▼ -51.3% |
| 2000 | 0.44x | €436.00 Million | €194.00 Million | — |