Axon Partners Group S.A. Capital Reinvestment Ratio

Latest as of June 2022: 0.01x

Axon Partners Group S.A. capital reinvestment ratio. Axon Partners Group S.A. (APG) has a Capital Reinvestment Ratio of 0.01x as of June 2022, meaning it reinvests 0% of its operating cash flow (€1.08 Million) in capital expenditures (€13.32K). Check Axon Partners Group S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

€1.08 Million
EUR

Capital Expenditures

€13.32K
EUR

Data as of

Jun 2022
Most recent filing

Capital Reinvestment Ratio of Axon Partners Group S.A. (2019–2024)

Capital reinvestment ratio of Axon Partners Group S.A. from 2019 to 2024. This chart tracks Axon Partners Group S.A.'s Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Axon Partners Group S.A. to track the company's year-over-year net asset growth rate.

Axon Partners Group S.A. Capital Reinvestment Ratio by Year (2019–2024)

Axon Partners Group S.A. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see APG cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.00x €7.40 Million €21.36K ▼ -78.4%
2023 0.01x €4.55 Million €60.81K ▼ -64.7%
2022 0.04x €1.74 Million €65.58K ▼ -64.8%
2021 0.11x €2.57 Million €276.14K ▼ -25.8%
2020 0.14x €4.12 Million €596.68K ▲ +31.1%
2019 0.11x €154.50K €17.05K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow