Azelis Group NV (AZE) — Capital Reinvestment Ratio
Azelis Group NV (AZE) has a Capital Reinvestment Ratio of 0.08x as of June 2026, meaning it reinvests 0% of its operating cash flow (€58.38 Million) in capital expenditures (€4.52 Million). Check tangible equity quality of Azelis Group NV to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Azelis Group NV Capital Reinvestment Ratio (2018–2025)
This chart tracks Azelis Group NV's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see AZE cash generation efficiency.
Annual Capital Reinvestment Ratio for Azelis Group NV (2018–2025)
Year-by-year Capital Reinvestment Ratio for Azelis Group NV from 2018 to 2025. See Azelis Group NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €310.95 Million | €24.91 Million | ▲ +86.4% |
| 2024 | 0.04x | €322.94 Million | €13.88 Million | ▲ +18.1% |
| 2023 | 0.04x | €425.76 Million | €15.48 Million | ▼ -27.3% |
| 2022 | 0.05x | €368.59 Million | €18.44 Million | ▼ -75.4% |
| 2021 | 0.20x | €89.90 Million | €18.29 Million | ▲ +97.2% |
| 2020 | 0.10x | €117.02 Million | €12.07 Million | ▼ -36.3% |
| 2019 | 0.16x | €75.89 Million | €12.30 Million | ▲ +162.6% |
| 2018 | 0.06x | €61.68 Million | €3.81 Million | — |