Fagron NV Capital Reinvestment Ratio
Fagron NV capital reinvestment ratio. Fagron NV (FAGR) has a Capital Reinvestment Ratio of 0.41x as of June 2026, meaning it reinvests 0% of its operating cash flow (€43.76 Million) in capital expenditures (€18.13 Million). See Fagron NV free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Fagron NV (2004–2025)
Capital reinvestment ratio of Fagron NV from 2004 to 2025. This chart tracks Fagron NV's Capital Reinvestment Ratio across 20 annual periods. See FAGR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Fagron NV Capital Reinvestment Ratio by Year (2004–2025)
Fagron NV capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see Fagron NV cash conversion from operations.
| 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 | — |