Azerion Group N.V. (AZRN) — 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. Check how high is Azerion Group N.V.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Azerion Group N.V. Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for Azerion Group N.V. across 4 annual periods. Explore cash flow to debt ratio of Azerion Group N.V. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Azerion Group N.V. (2021–2024)
Year-by-year capital reinvestment analysis for Azerion Group N.V.. For live market cap and broader valuation context, see AZRN market cap.
| 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 | — |