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. Explore Fagron NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Fagron NV total assets for the complete picture of this company's asset base.
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 FAGR market cap overview.
| 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