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. Explore AGFB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AGFB total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AGFA Gevaert NV (2000–2019)
Year-by-year capital reinvestment analysis for AGFA Gevaert NV. For live market cap and broader valuation context, see how much is AGFA Gevaert NV worth.
| 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 | — |