AGFA Gevaert NV (AGFB) — Cash Flow Reinvestment Rate
AGFA Gevaert NV (AGFB) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting €10.00 Million (capex €9.00 Million plus investments €1.00 Million) from operating cash flow of €35.00 Million. See AGFB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AGFA Gevaert NV Cash Flow Reinvestment Rate (2000–2019)
Historical reinvestment intensity for AGFA Gevaert NV across 18 annual periods. For the full cash flow conversion analysis, see AGFB operating cash flow.
Annual Cash Flow Reinvestment Rate for AGFA Gevaert NV (2000–2019)
Year-by-year capital reinvestment analysis for AGFA Gevaert NV. See AGFB free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2019 | 0.32x | €39.00 Million | €123.00 Million | €38.00 Million | ▼ -73.7% |
| 2017 | 1.21x | €47.00 Million | €39.00 Million | €46.00 Million | ▲ +131.3% |
| 2016 | 0.52x | €74.00 Million | €142.00 Million | €44.00 Million | ▲ +109.9% |
| 2015 | 0.25x | €37.00 Million | €149.00 Million | €37.00 Million | ▲ +1.3% |
| 2014 | 0.25x | €37.00 Million | €151.00 Million | €37.00 Million | ▼ -34.5% |
| 2013 | 0.37x | €40.00 Million | €107.00 Million | €40.00 Million | ▼ -72.8% |
| 2012 | 1.38x | €44.00 Million | €32.00 Million | €44.00 Million | ▲ +438.5% |
| 2010 | 0.26x | €60.00 Million | €235.00 Million | €60.00 Million | ▲ +65.6% |
| 2009 | 0.15x | €41.00 Million | €266.00 Million | €41.00 Million | ▼ -80.2% |
| 2008 | 0.78x | €63.00 Million | €81.00 Million | €63.00 Million | ▼ -16.0% |
| 2007 | 0.93x | €100.00 Million | €108.00 Million | €100.00 Million | ▼ -5.6% |
| 2006 | 0.98x | €105.00 Million | €107.00 Million | €105.00 Million | ▼ -24.1% |
| 2005 | 1.29x | €106.00 Million | €82.00 Million | €106.00 Million | ▲ +11308.3% |
| 2004 | 0.01x | €928.00K | €81.90 Million | €928.00K | ▼ -96.7% |
| 2003 | 0.34x | €178.00 Million | €522.00 Million | €178.00 Million | ▲ +24.8% |
| 2002 | 0.27x | €167.00 Million | €611.00 Million | €167.00 Million | ▲ +26.1% |
| 2001 | 0.22x | €160.00 Million | €738.00 Million | €160.00 Million | ▼ -51.3% |
| 2000 | 0.44x | €194.00 Million | €436.00 Million | €194.00 Million | — |