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). Check AGFA Gevaert NV tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see AGFB cash flow metrics.
Annual Capital Reinvestment Ratio for AGFA Gevaert NV (2000–2019)
Year-by-year Capital Reinvestment Ratio for AGFA Gevaert NV from 2000 to 2019. See AGFB 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 |
|---|---|---|---|---|
| 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 | — |