AXON PARTNERS GRP EO -10 (XE1) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.15x

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 reinvestment intensity of AXON PARTNERS GRP EO -10 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.15x
(Capex + Investments) / Operating CF

Total Reinvested

€1.13 Million
Capex + Investments

Operating Cash Flow

€7.40 Million
EUR

Capital Expenditures

€21.36K
EUR

AXON PARTNERS GRP EO -10 Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for AXON PARTNERS GRP EO -10 across 4 annual periods. Also explore XE1 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AXON PARTNERS GRP EO -10 (2021–2024)

Year-by-year capital reinvestment analysis for AXON PARTNERS GRP EO -10. For live market cap and broader valuation context, see AXON PARTNERS GRP EO -10 stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow