ageas SA/NV (AGS) — Cash Flow Reinvestment Rate
ageas SA/NV (AGS) has a Cash Flow Reinvestment Rate of 0.07x as of June 2025, reinvesting €42.00 Million (capex €42.00 Million ) from operating cash flow of €632.00 Million. Explore AGS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ageas SA/NV Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for ageas SA/NV across 13 annual periods. Also explore how large is ageas SA/NV's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ageas SA/NV (2004–2024)
Year-by-year capital reinvestment analysis for ageas SA/NV. For live market cap and broader valuation context, see ageas SA/NV (AGS) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |