Azerion Group N.V. Cash Flow Reinvestment Rate
Azerion Group N.V. cash flow reinvestment rate. Azerion Group N.V. (AZRN) has a Cash Flow Reinvestment Rate of 0.58x as of June 2025, reinvesting €6.10 Million (capex €5.80 Million plus investments €-300.00K) from operating cash flow of €10.50 Million. Explore Azerion Group N.V. (AZRN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Azerion Group N.V. (2021–2024)
Cash flow reinvestment rate of Azerion Group N.V. from 2021 to 2024. Historical reinvestment intensity for Azerion Group N.V. across 4 annual periods. Explore capital reinvestment ratio of Azerion Group N.V. to see what proportion of operating cash flow is directed to capital expenditures.
Azerion Group N.V. Cash Flow Reinvestment Rate by Year (2021–2024)
Azerion Group N.V. cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for Azerion Group N.V.. For the full cash flow conversion analysis, see AZRN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.67x | €20.80 Million | €7.80 Million | €20.80 Million | ▲ +342.1% |
| 2023 | 0.60x | €30.10 Million | €49.90 Million | €24.80 Million | ▼ -72.2% |
| 2022 | 2.17x | €97.50 Million | €44.90 Million | €21.70 Million | ▼ -48.5% |
| 2021 | 4.22x | €101.20 Million | €24.00 Million | €18.10 Million | — |