APOLLO GROUP-A (APO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.17x
APOLLO GROUP-A (APO) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting €5.40K (capex €5.40K ) from operating cash flow of €32.48K. Explore cash flow conversion of APOLLO GROUP-A to assess how effectively this company generates cash.
Reinvestment Rate
0.17x
(Capex + Investments) / Operating CF
Total Reinvested
€5.40K
Capex + Investments
Operating Cash Flow
€32.48K
EUR
Capital Expenditures
€5.40K
EUR
Annual Cash Flow Reinvestment Rate for APOLLO GROUP-A (None–None)
Year-by-year capital reinvestment analysis for APOLLO GROUP-A. For live market cap and broader valuation context, see APO stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow