Fagron NV (FAGR) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.00x
Fagron NV (FAGR) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €62.00K (capex €62.00K ) from operating cash flow of €93.07 Million. Check Fagron NV (FAGR) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€62.00K
Capex + Investments
Operating Cash Flow
€93.07 Million
EUR
Capital Expenditures
€62.00K
EUR
Fagron NV Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Fagron NV across 22 annual periods. Explore Fagron NV strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Fagron NV (2004–2025)
Year-by-year capital reinvestment analysis for Fagron NV. For live market cap and broader valuation context, see how much is Fagron NV worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €15.25 Million | €128.28 Million | €15.25 Million | ▼ -86.4% |
| 2024 | 0.87x | €95.98 Million | €109.89 Million | €26.23 Million | ▲ +12.7% |
| 2023 | 0.78x | €83.23 Million | €107.38 Million | €38.47 Million | ▼ -3.3% |
| 2022 | 0.80x | €87.77 Million | €109.46 Million | €18.50 Million | ▲ +97.0% |
| 2021 | 0.41x | €31.92 Million | €78.42 Million | €20.73 Million | ▼ -26.2% |
| 2020 | 0.55x | €51.30 Million | €92.95 Million | €18.42 Million | ▼ -2.3% |
| 2019 | 0.56x | €43.59 Million | €77.17 Million | €22.17 Million | ▼ -24.2% |
| 2018 | 0.75x | €54.61 Million | €73.28 Million | €15.69 Million | ▲ +434.8% |
| 2017 | 0.14x | €11.74 Million | €84.25 Million | €10.03 Million | ▼ -75.1% |
| 2016 | 0.56x | €37.71 Million | €67.50 Million | €14.78 Million | ▼ -65.5% |
| 2015 | 1.62x | €118.73 Million | €73.31 Million | €22.05 Million | ▼ -24.0% |
| 2014 | 2.13x | €216.83 Million | €101.70 Million | €20.66 Million | ▲ +14.8% |
| 2013 | 1.86x | €117.14 Million | €63.08 Million | €15.82 Million | ▲ +545.8% |
| 2012 | 0.29x | €19.48 Million | €67.74 Million | €19.48 Million | — |
| 2011 | 0.00x | €0.00 | €72.15 Million | €0.00 | ▼ -100.0% |
| 2010 | 0.45x | €19.16 Million | €42.13 Million | €19.16 Million | ▲ +10.1% |
| 2009 | 0.41x | €16.32 Million | €39.50 Million | €16.32 Million | — |
| 2008 | 0.00x | €0.00 | €27.74 Million | €0.00 | ▼ -100.0% |
| 2007 | 0.60x | €16.17 Million | €27.10 Million | €16.17 Million | ▲ +39.9% |
| 2006 | 0.43x | €7.49 Million | €17.57 Million | €7.49 Million | ▲ +62.8% |
| 2005 | 0.26x | €9.05 Million | €34.54 Million | €9.05 Million | ▼ -79.2% |
| 2004 | 1.26x | €11.39 Million | €9.04 Million | €11.39 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow