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 APOLLO GROUP-A (APO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 APOLLO GROUP-A (APO) total market value.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow