APOLLO GROUP-A Cash Flow Reinvestment Rate
Latest as of June 2025:
0.17x
APOLLO GROUP-A cash flow reinvestment rate. 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. See financial agility of APOLLO GROUP-A to measure the company's free cash flow as a share of total liabilities.
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
APOLLO GROUP-A Cash Flow Reinvestment Rate by Year (None–None)
APOLLO GROUP-A cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for APOLLO GROUP-A. For the full cash flow conversion analysis, see APO operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow