Azerion Group N.V. (AZRN) — Capital Reinvestment Ratio
Latest as of June 2025:
0.55x
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 free cash flow generation of Azerion Group N.V. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
€10.50 Million
EUR
Capital Expenditures
€5.80 Million
EUR
Data as of
Jun 2025
Most recent filing
Azerion Group N.V. Capital Reinvestment Ratio (2021–2024)
This chart tracks Azerion Group N.V.'s Capital Reinvestment Ratio across 4 annual periods.
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 how much is Azerion Group N.V. worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow