Fagron NV (FAGR) — 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). Check tangible net worth ratio of Fagron NV to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Fagron NV Capital Reinvestment Ratio (2004–2025)
This chart tracks Fagron NV's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Fagron NV.
Annual Capital Reinvestment Ratio for Fagron NV (2004–2025)
Year-by-year Capital Reinvestment Ratio for Fagron NV from 2004 to 2025. See how much free cash does Fagron NV generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €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 | — |