AGFA Gevaert NV Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

AGFA Gevaert NV 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of AGFA Gevaert NV (2000–2019)

Capital reinvestment ratio of AGFA Gevaert NV from 2000 to 2019. This chart tracks AGFA Gevaert NV's Capital Reinvestment Ratio across 18 annual periods. Also explore AGFA Gevaert NV net asset momentum to track the company's year-over-year net asset growth rate.

AGFA Gevaert NV Capital Reinvestment Ratio by Year (2000–2019)

AGFA Gevaert NV capital reinvestment ratio by year from 2000 to 2019. For the full cash flow conversion analysis, see how efficiently does AGFA Gevaert NV generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow