Aegon NV Cash Flow Reinvestment Rate
Aegon NV cash flow reinvestment rate. Aegon NV (AGN) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting €26.00 Million (capex €26.00 Million ) from operating cash flow of €1.24 Billion. See AGN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aegon NV (1991–2024)
Cash flow reinvestment rate of Aegon NV from 1991 to 2024. Historical reinvestment intensity for Aegon NV across 28 annual periods. Explore AGN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aegon NV Cash Flow Reinvestment Rate by Year (1991–2024)
Aegon NV cash flow reinvestment rate by year from 1991 to 2024. Year-by-year capital reinvestment analysis for Aegon NV. For the full cash flow conversion analysis, see cash flow conversion of Aegon NV.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.46x | €351.00 Million | €762.00 Million | €51.00 Million | ▼ -80.7% |
| 2023 | 2.39x | €2.06 Billion | €864.00 Million | €65.00 Million | ▲ +1859.9% |
| 2022 | 0.12x | €347.00 Million | €2.85 Billion | €98.00 Million | ▲ +210.7% |
| 2019 | 0.04x | €286.00 Million | €7.30 Billion | €148.00 Million | ▼ -87.7% |
| 2018 | 0.32x | €165.00 Million | €517.00 Million | €123.00 Million | ▲ +59.3% |
| 2017 | 0.20x | €111.00 Million | €554.00 Million | €101.00 Million | ▼ -43.1% |
| 2016 | 0.35x | €1.17 Billion | €3.31 Billion | €88.00 Million | ▼ -22.6% |
| 2015 | 0.46x | €416.00 Million | €914.00 Million | €142.00 Million | ▲ +1545.7% |
| 2014 | 0.03x | €114.00 Million | €4.12 Billion | €92.00 Million | ▼ -30.4% |
| 2011 | 0.04x | €90.00 Million | €2.27 Billion | €90.00 Million | ▼ -50.3% |
| 2010 | 0.08x | €101.00 Million | €1.26 Billion | €101.00 Million | ▲ +9.1% |
| 2008 | 0.07x | €97.00 Million | €1.32 Billion | €97.00 Million | ▲ +699.8% |
| 2006 | 0.01x | €72.00 Million | €7.85 Billion | €72.00 Million | — |
| 2005 | 0.00x | €0.00 | €3.60 Billion | €0.00 | ▼ -100.0% |
| 2004 | 0.03x | €245.00 Million | €8.73 Billion | €245.00 Million | ▲ +225.8% |
| 2003 | 0.01x | €97.00 Million | €11.26 Billion | €97.00 Million | ▼ -12.6% |
| 2002 | 0.01x | €162.00 Million | €16.43 Billion | €162.00 Million | ▼ -96.5% |
| 2001 | 0.28x | €194.00 Million | €683.00 Million | €194.00 Million | ▲ +439.9% |
| 2000 | 0.05x | €159.00 Million | €3.02 Billion | €159.00 Million | ▲ +1020.7% |
| 1999 | 0.00x | €101.00 Million | €21.51 Billion | €101.00 Million | ▼ -13.5% |
| 1998 | 0.01x | €79.20 Million | €14.59 Billion | €79.20 Million | ▼ -28.8% |
| 1997 | 0.01x | €72.63 Million | €9.53 Billion | €72.63 Million | ▲ +18.2% |
| 1996 | 0.01x | €54.37 Million | €8.43 Billion | €54.37 Million | ▲ +44.4% |
| 1995 | 0.00x | €48.66 Million | €10.90 Billion | €48.66 Million | ▼ -34.5% |
| 1994 | 0.01x | €45.17 Million | €6.63 Billion | €45.17 Million | ▲ +45.9% |
| 1993 | 0.00x | €39.33 Million | €8.42 Billion | €39.33 Million | ▲ +41.4% |
| 1992 | 0.00x | €16.40 Million | €4.96 Billion | €16.40 Million | ▼ -7.6% |
| 1991 | 0.00x | €17.68 Million | €4.94 Billion | €17.68 Million | — |