Azelis Group NV (AZE) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
Azelis Group NV (AZE) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (€225.81 Million) in capital expenditures (€6.49 Million). See AZE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
€225.81 Million
EUR
Capital Expenditures
€6.49 Million
EUR
Data as of
Dec 2025
Most recent filing
Azelis Group NV Capital Reinvestment Ratio (2018–2025)
This chart tracks Azelis Group NV's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Azelis Group NV (2018–2025)
Year-by-year Capital Reinvestment Ratio for Azelis Group NV from 2018 to 2025. For live market cap and broader valuation context, see Azelis Group NV (AZE) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow