AXA SA Cash Flow Reinvestment Rate

Latest as of June 2023: 0.74x

AXA SA cash flow reinvestment rate. 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. Explore debt repayment capacity of AXA SA to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of AXA SA (2014–2025)

Cash flow reinvestment rate of AXA SA from 2014 to 2025. Historical reinvestment intensity for AXA SA across 12 annual periods. Explore AXAA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

AXA SA Cash Flow Reinvestment Rate by Year (2014–2025)

AXA SA cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for AXA SA. For the full cash flow conversion analysis, see AXAA operating cash flow.

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