Azerion Group N.V. (AZRN) — Capital Reinvestment Ratio
Azerion Group N.V. (AZRN) has a Capital Reinvestment Ratio of 0.55x as of June 2025, meaning it reinvests 1% of its operating cash flow (€10.50 Million) in capital expenditures (€5.80 Million). See AZRN equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Azerion Group N.V. Capital Reinvestment Ratio (2021–2024)
This chart tracks Azerion Group N.V.'s Capital Reinvestment Ratio across 4 annual periods. Check AZRN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Azerion Group N.V. (2021–2024)
Year-by-year Capital Reinvestment Ratio for Azerion Group N.V. from 2021 to 2024. For live market cap and broader valuation context, see AZRN market cap.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.67x | €7.80 Million | €20.80 Million | ▲ +436.6% |
| 2023 | 0.50x | €49.90 Million | €24.80 Million | ▲ +2.8% |
| 2022 | 0.48x | €44.90 Million | €21.70 Million | ▼ -35.9% |
| 2021 | 0.75x | €24.00 Million | €18.10 Million | — |