Apollo Global Management LLC Class A (APO) — Capital Reinvestment Ratio
Apollo Global Management LLC Class A (APO) has a Capital Reinvestment Ratio of 2.69x as of December 2023, meaning it reinvests 3% of its operating cash flow ($2.06 Billion) in capital expenditures ($5.56 Billion). Check Apollo Global Management LLC Class A (APO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Apollo Global Management LLC Class A Capital Reinvestment Ratio (2007–2023)
This chart tracks Apollo Global Management LLC Class A's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see APO cash flow conversion.
Annual Capital Reinvestment Ratio for Apollo Global Management LLC Class A (2007–2023)
Year-by-year Capital Reinvestment Ratio for Apollo Global Management LLC Class A from 2007 to 2023. See Apollo Global Management LLC Class A free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 3.86x | $6.32 Billion | $24.40 Billion | ▲ +7121.3% |
| 2022 | 0.05x | $3.79 Billion | $202.53 Million | ▼ -12.1% |
| 2021 | 0.06x | $1.06 Billion | $64.74 Million | ▲ +66.8% |
| 2019 | 0.04x | $1.08 Billion | $39.49 Million | ▲ +101.5% |
| 2018 | 0.02x | $814.26 Million | $14.74 Million | ▲ +71.6% |
| 2017 | 0.01x | $808.26 Million | $8.53 Million | ▲ +2.1% |
| 2016 | 0.01x | $615.26 Million | $6.36 Million | ▼ -3.0% |
| 2015 | 0.01x | $582.67 Million | $6.20 Million | ▲ +44.1% |
| 2013 | 0.01x | $1.03 Billion | $7.58 Million | ▼ -82.6% |
| 2012 | 0.04x | $265.55 Million | $11.26 Million | ▲ +48.2% |
| 2011 | 0.03x | $743.82 Million | $21.29 Million | ▼ -80.5% |
| 2009 | 0.15x | $107.99 Million | $15.85 Million | ▼ -60.8% |
| 2008 | 0.37x | $153.07 Million | $57.30 Million | ▲ +4572.5% |
| 2007 | 0.01x | $855.74 Million | $6.86 Million | — |