Apogee Enterprises Inc (APOG) — Cash Flow Reinvestment Rate
Apogee Enterprises Inc (APOG) has a Cash Flow Reinvestment Rate of 0.26x as of February 2026, reinvesting $14.78 Million (capex $8.99 Million plus investments $-5.79 Million) from operating cash flow of $55.84 Million. Explore reinvestment intensity of Apogee Enterprises Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Apogee Enterprises Inc Cash Flow Reinvestment Rate (1990–2026)
Historical reinvestment intensity for Apogee Enterprises Inc across 34 annual periods. Also explore APOG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Apogee Enterprises Inc (1990–2026)
Year-by-year capital reinvestment analysis for Apogee Enterprises Inc. For live market cap and broader valuation context, see Apogee Enterprises Inc stock valuation.
| 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 | — |