AXON PARTNERS GRP EO -10 Cash Flow Reinvestment Rate
AXON PARTNERS GRP EO -10 cash flow reinvestment rate. AXON PARTNERS GRP EO -10 (XE1) has a Cash Flow Reinvestment Rate of 0.15x as of December 2024, reinvesting €1.13 Million (capex €21.36K plus investments €-1.11 Million) from operating cash flow of €7.40 Million. Explore AXON PARTNERS GRP EO -10 (XE1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AXON PARTNERS GRP EO -10 (2021–2024)
Cash flow reinvestment rate of AXON PARTNERS GRP EO -10 from 2021 to 2024. Historical reinvestment intensity for AXON PARTNERS GRP EO -10 across 4 annual periods. Explore XE1 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AXON PARTNERS GRP EO -10 Cash Flow Reinvestment Rate by Year (2021–2024)
AXON PARTNERS GRP EO -10 cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for AXON PARTNERS GRP EO -10. For the full cash flow conversion analysis, see AXON PARTNERS GRP EO -10 cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | €1.13 Million | €7.40 Million | €21.36K | ▼ -73.8% |
| 2023 | 0.58x | €2.66 Million | €4.55 Million | €60.81K | ▲ +370.7% |
| 2022 | 0.12x | €215.45K | €1.74 Million | €0.00 | ▼ -66.0% |
| 2021 | 0.36x | €938.08K | €2.57 Million | €276.14K | — |