AXWAY SOFTWARE EO 2 Cash Flow Reinvestment Rate
AXWAY SOFTWARE EO 2 cash flow reinvestment rate. 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 1XV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AXWAY SOFTWARE EO 2 (2021–2025)
Cash flow reinvestment rate of AXWAY SOFTWARE EO 2 from 2021 to 2025. Historical reinvestment intensity for AXWAY SOFTWARE EO 2 across 5 annual periods. Explore capital reinvestment ratio of AXWAY SOFTWARE EO 2 to see what proportion of operating cash flow is directed to capital expenditures.
AXWAY SOFTWARE EO 2 Cash Flow Reinvestment Rate by Year (2021–2025)
AXWAY SOFTWARE EO 2 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AXWAY SOFTWARE EO 2. For the full cash flow conversion analysis, see AXWAY SOFTWARE EO 2 (1XV) cash conversion ratio.
| 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 | — |