AXWAY SOFTWARE EO 2 (1XV) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.24x

AXWAY SOFTWARE EO 2 (1XV) has a Cash Flow Reinvestment Rate of 0.24x as of December 2025, reinvesting €26.81 Million (capex €26.81 Million ) from operating cash flow of €110.86 Million. See 1XV free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

€26.81 Million
Capex + Investments

Operating Cash Flow

€110.86 Million
EUR

Capital Expenditures

€26.81 Million
EUR

AXWAY SOFTWARE EO 2 Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for AXWAY SOFTWARE EO 2 across 5 annual periods. For the full cash flow conversion analysis, see 1XV operating cash flow.

Annual Cash Flow Reinvestment Rate for AXWAY SOFTWARE EO 2 (2021–2025)

Year-by-year capital reinvestment analysis for AXWAY SOFTWARE EO 2. See 1XV 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 0.24x €26.81 Million €110.86 Million €26.81 Million ▼ -35.8%
2024 0.38x €11.93 Million €31.70 Million €11.93 Million ▲ +395.8%
2023 0.08x €2.44 Million €32.15 Million €2.43 Million ▼ -57.5%
2022 0.18x €2.32 Million €12.96 Million €2.32 Million ▼ -18.1%
2021 0.22x €2.83 Million €12.94 Million €2.83 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow