Apogee Enterprises Inc (APOG) — Capital Reinvestment Ratio
Apogee Enterprises Inc (APOG) has a Capital Reinvestment Ratio of 0.16x as of February 2026, meaning it reinvests 0% of its operating cash flow ($55.84 Million) in capital expenditures ($8.99 Million). See net asset quality index of Apogee Enterprises Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apogee Enterprises Inc Capital Reinvestment Ratio (1990–2026)
This chart tracks Apogee Enterprises Inc's Capital Reinvestment Ratio across 34 annual periods. Check Apogee Enterprises Inc (APOG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Apogee Enterprises Inc (1990–2026)
Year-by-year Capital Reinvestment Ratio for Apogee Enterprises Inc from 1990 to 2026. For live market cap and broader valuation context, see Apogee Enterprises Inc (APOG) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | $122.47 Million | $27.31 Million | ▼ -21.6% |
| 2025 | 0.28x | $125.16 Million | $35.59 Million | ▲ +34.5% |
| 2024 | 0.21x | $204.15 Million | $43.18 Million | ▼ -51.9% |
| 2023 | 0.44x | $102.70 Million | $45.18 Million | ▲ +102.4% |
| 2022 | 0.22x | $100.47 Million | $21.84 Million | ▲ +17.9% |
| 2021 | 0.18x | $141.86 Million | $26.16 Million | ▼ -61.5% |
| 2020 | 0.48x | $107.26 Million | $51.43 Million | ▼ -23.9% |
| 2019 | 0.63x | $96.42 Million | $60.72 Million | ▲ +50.7% |
| 2018 | 0.42x | $127.31 Million | $53.20 Million | ▼ -25.7% |
| 2017 | 0.56x | $120.95 Million | $68.06 Million | ▲ +65.9% |
| 2016 | 0.34x | $123.95 Million | $42.04 Million | ▼ -14.6% |
| 2015 | 0.40x | $68.56 Million | $27.22 Million | ▼ -49.8% |
| 2014 | 0.79x | $52.92 Million | $41.85 Million | ▼ -7.1% |
| 2013 | 0.85x | $40.72 Million | $34.68 Million | ▲ +115.2% |
| 2012 | 0.40x | $24.55 Million | $9.72 Million | ▲ +283.4% |
| 2010 | 0.10x | $97.01 Million | $10.02 Million | ▼ -78.4% |
| 2009 | 0.48x | $115.73 Million | $55.18 Million | ▼ -25.4% |
| 2008 | 0.64x | $86.37 Million | $55.21 Million | ▼ -25.2% |
| 2007 | 0.85x | $46.69 Million | $39.89 Million | ▼ -0.6% |
| 2006 | 0.86x | $34.59 Million | $29.74 Million | ▲ +58.0% |
| 2005 | 0.54x | $36.06 Million | $19.62 Million | ▼ -18.3% |
| 2004 | 0.67x | $17.21 Million | $11.46 Million | ▲ +121.6% |
| 2003 | 0.30x | $42.71 Million | $12.83 Million | ▲ +49.7% |
| 2002 | 0.20x | $52.15 Million | $10.47 Million | ▼ -16.6% |
| 2001 | 0.24x | $61.61 Million | $14.82 Million | ▼ -76.0% |
| 2000 | 1.00x | $43.84 Million | $44.02 Million | ▼ -2.4% |
| 1999 | 1.03x | $78.60 Million | $80.90 Million | ▼ -10.3% |
| 1998 | 1.15x | $34.00 Million | $39.00 Million | ▲ +34.0% |
| 1997 | 0.86x | $41.60 Million | $35.60 Million | ▲ +53.4% |
| 1996 | 0.56x | $40.50 Million | $22.60 Million | ▼ -58.1% |
| 1993 | 1.33x | $6.90 Million | $9.20 Million | ▲ +123.6% |
| 1992 | 0.60x | $21.80 Million | $13.00 Million | ▲ +101.3% |
| 1991 | 0.30x | $43.20 Million | $12.80 Million | ▼ -23.5% |
| 1990 | 0.39x | $43.90 Million | $17.00 Million | — |