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. See cash generation quality of Azerion Group N.V. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Azerion Group N.V. operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Azerion Group N.V. (2021–2024)
Year-by-year capital reinvestment analysis for Azerion Group N.V.. See financial agility of Azerion Group N.V. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |