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). Check Azerion Group N.V. (AZRN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Azerion Group N.V. operating cash flow efficiency.
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. See Azerion Group N.V. (AZRN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |