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. Explore Azerion Group N.V. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AZRN asset base for the complete picture of this company's asset base.
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 market cap of Azerion Group N.V..
| 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 | — |