Apogee Enterprises Inc Capital Reinvestment Ratio
Apogee Enterprises Inc 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). See free cash flow generation of Apogee Enterprises Inc 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 Apogee Enterprises Inc (1990–2026)
Capital reinvestment ratio of Apogee Enterprises Inc from 1990 to 2026. This chart tracks Apogee Enterprises Inc's Capital Reinvestment Ratio across 34 annual periods. See Apogee Enterprises Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Apogee Enterprises Inc Capital Reinvestment Ratio by Year (1990–2026)
Apogee Enterprises Inc capital reinvestment ratio by year from 1990 to 2026. For the full cash flow conversion analysis, see Apogee Enterprises Inc operating cash flow efficiency.
| 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 | — |