AXWAY SOFTWARE EO 2 (1XV) — 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. Check cash flow quality index of AXWAY SOFTWARE EO 2 to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AXWAY SOFTWARE EO 2 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for AXWAY SOFTWARE EO 2 across 5 annual periods. Explore 1XV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market cap of AXWAY SOFTWARE EO 2.
| 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 | — |