Azelis Group NV (AZE) — Cash Flow Reinvestment Rate
Azelis Group NV (AZE) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €6.49 Million (capex €6.49 Million ) from operating cash flow of €225.81 Million. Explore AZE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Azelis Group NV Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Azelis Group NV across 8 annual periods. Also explore Azelis Group NV total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Azelis Group NV (2018–2025)
Year-by-year capital reinvestment analysis for Azelis Group NV. For live market cap and broader valuation context, see Azelis Group NV (AZE) market capitalisation.
| 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 | — |