Fagron NV (FAGR) — Capital Reinvestment Ratio
Latest as of December 2025:
0.00x
Fagron NV (FAGR) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow (€93.07 Million) in capital expenditures (€62.00K). See Fagron NV (FAGR) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.00x
Capex / Operating Cash Flow
Operating Cash Flow
€93.07 Million
EUR
Capital Expenditures
€62.00K
EUR
Data as of
Dec 2025
Most recent filing
Fagron NV Capital Reinvestment Ratio (2004–2025)
This chart tracks Fagron NV's Capital Reinvestment Ratio across 20 annual periods. Check Fagron NV (FAGR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Fagron NV (2004–2025)
Year-by-year Capital Reinvestment Ratio for Fagron NV from 2004 to 2025. For live market cap and broader valuation context, see FAGR market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €128.28 Million | €15.25 Million | ▼ -50.2% |
| 2024 | 0.24x | €109.89 Million | €26.23 Million | ▼ -33.4% |
| 2023 | 0.36x | €107.38 Million | €38.47 Million | ▲ +112.0% |
| 2022 | 0.17x | €109.46 Million | €18.50 Million | ▼ -36.1% |
| 2021 | 0.26x | €78.42 Million | €20.73 Million | ▲ +33.4% |
| 2020 | 0.20x | €92.95 Million | €18.42 Million | ▼ -31.0% |
| 2019 | 0.29x | €77.17 Million | €22.17 Million | ▲ +34.2% |
| 2018 | 0.21x | €73.28 Million | €15.69 Million | ▲ +79.9% |
| 2017 | 0.12x | €84.25 Million | €10.03 Million | ▼ -45.6% |
| 2016 | 0.22x | €67.50 Million | €14.78 Million | ▼ -27.2% |
| 2015 | 0.30x | €73.31 Million | €22.05 Million | ▲ +48.1% |
| 2014 | 0.20x | €101.70 Million | €20.66 Million | ▼ -19.0% |
| 2013 | 0.25x | €63.08 Million | €15.82 Million | ▼ -12.8% |
| 2012 | 0.29x | €67.74 Million | €19.48 Million | ▼ -36.8% |
| 2010 | 0.45x | €42.13 Million | €19.16 Million | ▲ +10.1% |
| 2009 | 0.41x | €39.50 Million | €16.32 Million | ▼ -30.7% |
| 2007 | 0.60x | €27.10 Million | €16.17 Million | ▲ +39.9% |
| 2006 | 0.43x | €17.57 Million | €7.49 Million | ▲ +62.8% |
| 2005 | 0.26x | €34.54 Million | €9.05 Million | ▼ -79.2% |
| 2004 | 1.26x | €9.04 Million | €11.39 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow