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. Explore Aegon NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AGN asset base for the complete picture of this company's asset base.
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