Fagron NV (FAGR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.41x
Fagron NV (FAGR) has a Cash Flow Reinvestment Rate of 0.41x as of June 2026, reinvesting €18.13 Million (capex €18.13 Million ) from operating cash flow of €43.76 Million. See Fagron NV (FAGR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
€18.13 Million
Capex + Investments
Operating Cash Flow
€43.76 Million
EUR
Capital Expenditures
€18.13 Million
EUR
Fagron NV Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Fagron NV across 22 annual periods. For the full cash flow conversion analysis, see Fagron NV (FAGR) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Fagron NV (2004–2025)
Year-by-year capital reinvestment analysis for Fagron NV. See FAGR financial flexibility index 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 | 0.12x | €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