AGFA Gevaert NV Cash Flow Reinvestment Rate
AGFA Gevaert NV 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 AGFA Gevaert NV debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AGFA Gevaert NV (2000–2019)
Cash flow reinvestment rate of AGFA Gevaert NV from 2000 to 2019. Historical reinvestment intensity for AGFA Gevaert NV across 18 annual periods. Explore AGFA Gevaert NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AGFA Gevaert NV Cash Flow Reinvestment Rate by Year (2000–2019)
AGFA Gevaert NV cash flow reinvestment rate by year from 2000 to 2019. Year-by-year capital reinvestment analysis for AGFA Gevaert NV. For the full cash flow conversion analysis, see AGFA Gevaert NV (AGFB) cash conversion ratio.
| 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 | — |