Aegon NV (AGN) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.02x
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 generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€26.00 Million
Capex + Investments
Operating Cash Flow
€1.24 Billion
EUR
Capital Expenditures
€26.00 Million
EUR
Aegon NV Cash Flow Reinvestment Rate (1991–2024)
Historical reinvestment intensity for Aegon NV across 28 annual periods. For the full cash flow conversion analysis, see Aegon NV (AGN) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aegon NV (1991–2024)
Year-by-year capital reinvestment analysis for Aegon NV. See financial agility of Aegon NV to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow