Axon Partners Group S.A. (APG) — 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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Axon Partners Group S.A. Capital Reinvestment Ratio (2019–2024)
This chart tracks Axon Partners Group S.A.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Axon Partners Group S.A..
Annual Capital Reinvestment Ratio for Axon Partners Group S.A. (2019–2024)
Year-by-year Capital Reinvestment Ratio for Axon Partners Group S.A. from 2019 to 2024. See Axon Partners Group S.A. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |