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. Check Aegon NV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aegon NV (AGN) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aegon NV (1991–2024)
Year-by-year capital reinvestment analysis for Aegon NV. For live market cap and broader valuation context, see how much is Aegon NV worth.
| 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