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. Explore AXWAY SOFTWARE EO 2 (1XV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore AXWAY SOFTWARE EO 2 assets under control for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for AXWAY SOFTWARE EO 2. For live market cap and broader valuation context, see 1XV market cap.

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