Api Group Corp (APG) — Capital Reinvestment Ratio
Latest as of March 2026:
0.21x
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 Api Group Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
$85.00 Million
USD
Capital Expenditures
$18.00 Million
USD
Data as of
Mar 2026
Most recent filing
Api Group Corp Capital Reinvestment Ratio (2017–2025)
This chart tracks Api Group Corp's Capital Reinvestment Ratio across 9 annual periods.
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 (APG) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow