AXWAY SOFTWARE EO 2 (1XV) — Capital Reinvestment Ratio

Latest as of December 2025: 0.24x

AXWAY SOFTWARE EO 2 (1XV) has a Capital Reinvestment Ratio of 0.24x as of December 2025, meaning it reinvests 0% of its operating cash flow (€110.86 Million) in capital expenditures (€26.81 Million). See 1XV net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.24x
Capex / Operating Cash Flow

Operating Cash Flow

€110.86 Million
EUR

Capital Expenditures

€26.81 Million
EUR

Data as of

Dec 2025
Most recent filing

AXWAY SOFTWARE EO 2 Capital Reinvestment Ratio (2021–2025)

This chart tracks AXWAY SOFTWARE EO 2's Capital Reinvestment Ratio across 5 annual periods. Check cash flow reinvestment rate of AXWAY SOFTWARE EO 2 to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AXWAY SOFTWARE EO 2 (2021–2025)

Year-by-year Capital Reinvestment Ratio for AXWAY SOFTWARE EO 2 from 2021 to 2025. For live market cap and broader valuation context, see how much is AXWAY SOFTWARE EO 2 worth.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €110.86 Million €26.81 Million ▼ -35.8%
2024 0.38x €31.70 Million €11.93 Million ▲ +398.6%
2023 0.08x €32.15 Million €2.43 Million ▼ -57.8%
2022 0.18x €12.96 Million €2.32 Million ▼ -18.1%
2021 0.22x €12.94 Million €2.83 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow