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. Check APOG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore APOG long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |