AXA SA (AXAA) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.74x

AXA SA (AXAA) has a Cash Flow Reinvestment Rate of 0.74x as of June 2023, reinvesting €1.81 Billion (capex €71.00 Million plus investments €1.74 Billion) from operating cash flow of €2.44 Billion. See how much free cash does AXA SA generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.74x
(Capex + Investments) / Operating CF

Total Reinvested

€1.81 Billion
Capex + Investments

Operating Cash Flow

€2.44 Billion
EUR

Capital Expenditures

€71.00 Million
EUR

AXA SA Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for AXA SA across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of AXA SA.

Annual Cash Flow Reinvestment Rate for AXA SA (2014–2025)

Year-by-year capital reinvestment analysis for AXA SA. See AXA SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.32x €7.08 Billion €22.35 Billion €428.00 Million ▼ -56.2%
2024 0.72x €9.02 Billion €12.47 Billion €476.00 Million ▼ -50.4%
2023 1.46x €5.74 Billion €3.94 Billion €419.00 Million ▲ +20.6%
2022 1.21x €9.53 Billion €7.88 Billion €353.00 Million ▲ +54.4%
2021 0.78x €5.11 Billion €6.53 Billion €350.00 Million ▲ +183.7%
2020 0.28x €7.05 Billion €25.53 Billion €389.00 Million ▼ -82.9%
2019 1.61x €14.24 Billion €8.83 Billion €462.00 Million ▲ +2087.6%
2018 0.07x €563.00 Million €7.63 Billion €462.00 Million ▼ -90.6%
2017 0.79x €13.01 Billion €16.52 Billion €393.00 Million ▼ -0.8%
2016 0.79x €10.74 Billion €13.54 Billion €472.00 Million ▲ +1742.0%
2015 0.04x €785.00 Million €18.23 Billion €462.00 Million ▼ -91.8%
2014 0.53x €6.81 Billion €12.94 Billion €353.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow