Apogee Enterprises Inc (APOG) — 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 APOG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see APOG operating cash flow.
Annual Cash Flow Reinvestment Rate for Apogee Enterprises Inc (1990–2026)
Year-by-year capital reinvestment analysis for Apogee Enterprises Inc. See Apogee Enterprises Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |