AGFA Gevaert NV (AGFB) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

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 AGFB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

€35.00 Million
EUR

Capital Expenditures

€9.00 Million
EUR

Data as of

Sep 2025
Most recent filing

AGFA Gevaert NV Capital Reinvestment Ratio (2000–2019)

This chart tracks AGFA Gevaert NV's Capital Reinvestment Ratio across 18 annual periods.

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 AGFA Gevaert NV 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow