Api Group Corp Capital Reinvestment Ratio
Api Group Corp 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Api Group Corp (2017–2025)
Capital reinvestment ratio of Api Group Corp from 2017 to 2025. This chart tracks Api Group Corp's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Api Group Corp to track the company's year-over-year net asset growth rate.
Api Group Corp Capital Reinvestment Ratio by Year (2017–2025)
Api Group Corp capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see APG cash flow conversion.
| 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 | — |