Apogee Enterprises Inc (APOG) — Capital Reinvestment Ratio
Apogee Enterprises Inc (APOG) has a Capital Reinvestment Ratio of 0.85x as of May 2026, meaning it reinvests 1% of its operating cash flow ($7.43 Million) in capital expenditures ($6.29 Million). Check Apogee Enterprises Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see APOG cash generation efficiency.
Annual Capital Reinvestment Ratio for Apogee Enterprises Inc (1990–2026)
Year-by-year Capital Reinvestment Ratio for Apogee Enterprises Inc from 1990 to 2026. See free cash flow generation of Apogee Enterprises Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |