Fagron NV Cash Flow Reinvestment Rate
Fagron NV cash flow reinvestment rate. 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 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Fagron NV (2004–2025)
Cash flow reinvestment rate of Fagron NV from 2004 to 2025. Historical reinvestment intensity for Fagron NV across 22 annual periods. Explore Fagron NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fagron NV Cash Flow Reinvestment Rate by Year (2004–2025)
Fagron NV cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Fagron NV. For the full cash flow conversion analysis, see Fagron NV cash flow conversion.
| 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 | — |