Api Group Corp (APG) — Capital Reinvestment Ratio
Api Group Corp (APG) has a Capital Reinvestment Ratio of 0.21x as of March 2026, meaning it reinvests 0% of its operating cash flow ($85.00 Million) in capital expenditures ($18.00 Million). See net asset quality index of Api Group Corp to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Api Group Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Api Group Corp (2017–2025)
Year-by-year Capital Reinvestment Ratio for Api Group Corp from 2017 to 2025. For live market cap and broader valuation context, see Api Group Corp stock valuation.
| 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 | — |