Apollo Global Management LLC Class A (APO) — Capital Reinvestment Ratio

Latest as of December 2023: 2.69x

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). See Apollo Global Management LLC Class A (APO) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.69x
Capex / Operating Cash Flow

Operating Cash Flow

$2.06 Billion
USD

Capital Expenditures

$5.56 Billion
USD

Data as of

Dec 2023
Most recent filing

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. Check Apollo Global Management LLC Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see how much is Apollo Global Management LLC Class A worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow