Apogee Enterprises Inc Cash Flow Reinvestment Rate
Apogee Enterprises Inc cash flow reinvestment rate. Apogee Enterprises Inc (APOG) has a Cash Flow Reinvestment Rate of 1.47x as of May 2026, reinvesting $10.93 Million (capex $6.29 Million plus investments $-4.64 Million) from operating cash flow of $7.43 Million. See Apogee Enterprises Inc (APOG) financial flexibility 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 Apogee Enterprises Inc (1990–2026)
Cash flow reinvestment rate of Apogee Enterprises Inc from 1990 to 2026. Historical reinvestment intensity for Apogee Enterprises Inc across 34 annual periods. Explore APOG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Apogee Enterprises Inc Cash Flow Reinvestment Rate by Year (1990–2026)
Apogee Enterprises Inc cash flow reinvestment rate by year from 1990 to 2026. Year-by-year capital reinvestment analysis for Apogee Enterprises Inc. For the full cash flow conversion analysis, see Apogee Enterprises Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.26x | $32.16 Million | $122.47 Million | $27.31 Million | ▼ -89.1% |
| 2025 | 2.41x | $301.49 Million | $125.16 Million | $35.59 Million | ▲ +466.2% |
| 2024 | 0.43x | $86.86 Million | $204.15 Million | $43.18 Million | ▼ -40.1% |
| 2023 | 0.71x | $72.89 Million | $102.70 Million | $45.18 Million | ▲ +129.1% |
| 2022 | 0.31x | $31.12 Million | $100.47 Million | $21.84 Million | ▲ +62.1% |
| 2021 | 0.19x | $27.11 Million | $141.86 Million | $26.16 Million | ▼ -60.7% |
| 2020 | 0.49x | $52.18 Million | $107.26 Million | $51.43 Million | ▼ -26.5% |
| 2019 | 0.66x | $63.82 Million | $96.42 Million | $60.72 Million | ▲ +57.7% |
| 2018 | 0.42x | $53.43 Million | $127.31 Million | $53.20 Million | ▼ -49.6% |
| 2017 | 0.83x | $100.79 Million | $120.95 Million | $68.06 Million | ▲ +40.0% |
| 2016 | 0.60x | $73.80 Million | $123.95 Million | $42.04 Million | ▲ +45.7% |
| 2015 | 0.41x | $28.02 Million | $68.56 Million | $27.22 Million | ▼ -68.3% |
| 2014 | 1.29x | $68.31 Million | $52.92 Million | $41.85 Million | ▲ +0.6% |
| 2013 | 1.28x | $52.23 Million | $40.72 Million | $34.68 Million | ▲ +93.0% |
| 2012 | 0.66x | $16.32 Million | $24.55 Million | $9.72 Million | ▲ +544.0% |
| 2010 | 0.10x | $10.02 Million | $97.01 Million | $10.02 Million | ▼ -78.4% |
| 2009 | 0.48x | $55.18 Million | $115.73 Million | $55.18 Million | ▼ -25.4% |
| 2008 | 0.64x | $55.21 Million | $86.37 Million | $55.21 Million | ▼ -25.2% |
| 2007 | 0.85x | $39.89 Million | $46.69 Million | $39.89 Million | ▼ -0.6% |
| 2006 | 0.86x | $29.74 Million | $34.59 Million | $29.74 Million | ▲ +58.0% |
| 2005 | 0.54x | $19.62 Million | $36.06 Million | $19.62 Million | ▼ -18.3% |
| 2004 | 0.67x | $11.46 Million | $17.21 Million | $11.46 Million | ▲ +121.6% |
| 2003 | 0.30x | $12.83 Million | $42.71 Million | $12.83 Million | ▲ +49.7% |
| 2002 | 0.20x | $10.47 Million | $52.15 Million | $10.47 Million | ▼ -16.6% |
| 2001 | 0.24x | $14.82 Million | $61.61 Million | $14.82 Million | ▼ -76.0% |
| 2000 | 1.00x | $44.02 Million | $43.84 Million | $44.02 Million | ▼ -2.4% |
| 1999 | 1.03x | $80.90 Million | $78.60 Million | $80.90 Million | ▼ -10.3% |
| 1998 | 1.15x | $39.00 Million | $34.00 Million | $39.00 Million | ▲ +34.0% |
| 1997 | 0.86x | $35.60 Million | $41.60 Million | $35.60 Million | ▲ +53.4% |
| 1996 | 0.56x | $22.60 Million | $40.50 Million | $22.60 Million | ▼ -58.1% |
| 1993 | 1.33x | $9.20 Million | $6.90 Million | $9.20 Million | ▲ +123.6% |
| 1992 | 0.60x | $13.00 Million | $21.80 Million | $13.00 Million | ▲ +101.3% |
| 1991 | 0.30x | $12.80 Million | $43.20 Million | $12.80 Million | ▼ -23.5% |
| 1990 | 0.39x | $17.00 Million | $43.90 Million | $17.00 Million | — |