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. Check Azelis Group NV (AZE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore AZE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market value of Azelis Group NV.
| 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 | — |