ageas SA/NV (AGS) — Capital Reinvestment Ratio
ageas SA/NV (AGS) has a Capital Reinvestment Ratio of 0.09x as of June 2026, meaning it reinvests 0% of its operating cash flow (€906.50 Million) in capital expenditures (€81.50 Million). Check ageas SA/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
ageas SA/NV Capital Reinvestment Ratio (2004–2025)
This chart tracks ageas SA/NV's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see ageas SA/NV cash flow conversion.
Annual Capital Reinvestment Ratio for ageas SA/NV (2004–2025)
Year-by-year Capital Reinvestment Ratio for ageas SA/NV from 2004 to 2025. See ageas SA/NV (AGS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €2.90 Billion | €322.00 Million | ▼ -71.2% |
| 2024 | 0.39x | €1.04 Billion | €403.00 Million | ▼ -80.5% |
| 2023 | 1.98x | €121.00 Million | €239.00 Million | ▲ +390.4% |
| 2019 | 0.40x | €467.00 Million | €188.10 Million | ▲ +183.5% |
| 2018 | 0.14x | €861.50 Million | €122.40 Million | ▼ -49.6% |
| 2016 | 0.28x | €404.80 Million | €114.20 Million | ▲ +250.4% |
| 2014 | 0.08x | €1.92 Billion | €154.30 Million | ▲ +45.8% |
| 2013 | 0.06x | €2.44 Billion | €134.90 Million | ▼ -5.3% |
| 2012 | 0.06x | €2.12 Billion | €123.80 Million | ▼ -75.1% |
| 2011 | 0.23x | €1.31 Billion | €306.10 Million | ▲ +251.5% |
| 2010 | 0.07x | €3.18 Billion | €212.40 Million | ▲ +216.2% |
| 2009 | 0.02x | €9.67 Billion | €204.00 Million | ▼ -71.2% |
| 2005 | 0.07x | €12.25 Billion | €898.20 Million | ▼ -35.1% |
| 2004 | 0.11x | €7.44 Billion | €840.20 Million | — |