Api Group Corp (APG) — Capital Reinvestment Ratio
Api Group Corp (APG) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow ($83.00 Million) in capital expenditures ($31.00 Million). Check Api Group Corp 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
Api Group Corp Capital Reinvestment Ratio (2017–2025)
This chart tracks Api Group Corp's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Api Group Corp.
Annual Capital Reinvestment Ratio for Api Group Corp (2017–2025)
Year-by-year Capital Reinvestment Ratio for Api Group Corp from 2017 to 2025. See Api Group Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $759.00 Million | $96.00 Million | ▼ -6.6% |
| 2024 | 0.14x | $620.00 Million | $84.00 Million | ▼ -19.0% |
| 2023 | 0.17x | $514.00 Million | $86.00 Million | ▼ -42.8% |
| 2022 | 0.29x | $270.00 Million | $79.00 Million | ▼ -3.2% |
| 2021 | 0.30x | $182.00 Million | $55.00 Million | ▲ +294.4% |
| 2020 | 0.08x | $496.00 Million | $38.00 Million | ▲ +4.5% |
| 2019 | 0.07x | $150.00 Million | $11.00 Million | ▼ -88.9% |
| 2018 | 0.66x | $112.00 Million | $74.00 Million | ▲ +99.9% |
| 2017 | 0.33x | $118.00 Million | $39.00 Million | — |