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. Check AGFB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore AGFA Gevaert NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 AGFB market cap overview.
| 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 | — |