Azelis Group NV (AZE) — 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. See Azelis Group NV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Azelis Group NV.
Annual Cash Flow Reinvestment Rate for Azelis Group NV (2018–2025)
Year-by-year capital reinvestment analysis for Azelis Group NV. See AZE financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |