Azelis Group NV Cash Flow Reinvestment Rate
Azelis Group NV cash flow reinvestment rate. Azelis Group NV (AZE) has a Cash Flow Reinvestment Rate of 0.08x as of June 2026, reinvesting €4.52 Million (capex €4.52 Million ) from operating cash flow of €58.38 Million. Explore debt repayment capacity of Azelis Group NV to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Azelis Group NV (2018–2025)
Cash flow reinvestment rate of Azelis Group NV from 2018 to 2025. Historical reinvestment intensity for Azelis Group NV across 8 annual periods. Explore Azelis Group NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Azelis Group NV Cash Flow Reinvestment Rate by Year (2018–2025)
Azelis Group NV cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Azelis Group NV. For the full cash flow conversion analysis, see Azelis Group NV (AZE) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €24.91 Million | €310.95 Million | €24.91 Million | ▼ -90.4% |
| 2024 | 0.83x | €269.21 Million | €322.94 Million | €13.88 Million | ▼ -42.3% |
| 2023 | 1.45x | €615.54 Million | €425.76 Million | €15.48 Million | ▼ -9.8% |
| 2022 | 1.60x | €590.55 Million | €368.59 Million | €18.44 Million | ▼ -78.5% |
| 2021 | 7.46x | €670.46 Million | €89.90 Million | €18.29 Million | ▲ +584.9% |
| 2020 | 1.09x | €127.42 Million | €117.02 Million | €12.07 Million | ▲ +572.1% |
| 2019 | 0.16x | €12.30 Million | €75.89 Million | €12.30 Million | ▲ +162.6% |
| 2018 | 0.06x | €3.81 Million | €61.68 Million | €3.81 Million | — |