ageas SA/NV (AGS) — Cash Flow Reinvestment Rate
ageas SA/NV (AGS) has a Cash Flow Reinvestment Rate of 0.09x as of June 2026, reinvesting €81.50 Million (capex €81.50 Million ) from operating cash flow of €906.50 Million. See cash generation quality of ageas SA/NV to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ageas SA/NV Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for ageas SA/NV across 14 annual periods. For the full cash flow conversion analysis, see ageas SA/NV operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ageas SA/NV (2004–2025)
Year-by-year capital reinvestment analysis for ageas SA/NV. See how financially flexible is ageas SA/NV 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | €2.03 Billion | €2.90 Billion | €322.00 Million | ▲ +47.8% |
| 2024 | 0.47x | €496.00 Million | €1.04 Billion | €403.00 Million | ▼ -96.4% |
| 2023 | 13.16x | €1.59 Billion | €121.00 Million | €239.00 Million | ▲ +836.5% |
| 2019 | 1.40x | €656.10 Million | €467.00 Million | €188.10 Million | ▲ +147.5% |
| 2018 | 0.57x | €489.00 Million | €861.50 Million | €122.40 Million | ▼ -38.2% |
| 2016 | 0.92x | €371.50 Million | €404.80 Million | €114.20 Million | ▲ +101.2% |
| 2014 | 0.46x | €874.20 Million | €1.92 Billion | €154.30 Million | ▲ +4.0% |
| 2013 | 0.44x | €1.07 Billion | €2.44 Billion | €134.90 Million | ▲ +652.2% |
| 2012 | 0.06x | €123.80 Million | €2.12 Billion | €123.80 Million | ▼ -75.1% |
| 2011 | 0.23x | €306.10 Million | €1.31 Billion | €306.10 Million | ▲ +251.5% |
| 2010 | 0.07x | €212.40 Million | €3.18 Billion | €212.40 Million | ▲ +216.2% |
| 2009 | 0.02x | €204.00 Million | €9.67 Billion | €204.00 Million | ▼ -71.2% |
| 2005 | 0.07x | €898.20 Million | €12.25 Billion | €898.20 Million | ▼ -35.1% |
| 2004 | 0.11x | €840.20 Million | €7.44 Billion | €840.20 Million | — |