Apax Global Alpha Ltd (APAX) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Apax Global Alpha Ltd (APAX) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX39.00 Million. See APAX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX39.00 Million
GBX

Capital Expenditures

GBX0.00
GBX

Apax Global Alpha Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for Apax Global Alpha Ltd across 10 annual periods. For the full cash flow conversion analysis, see Apax Global Alpha Ltd (APAX) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Apax Global Alpha Ltd (2014–2024)

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

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 0.00x GBX0.00 GBX23.84 Million GBX0.00
2023 0.00x GBX0.00 GBX101.19 Million GBX0.00
2021 0.00x GBX0.00 GBX49.81 Million GBX0.00
2020 0.00x GBX0.00 GBX185.52 Million GBX0.00
2019 0.00x GBX0.00 GBX37.23 Million GBX0.00
2018 0.00x GBX0.00 GBX48.82 Million GBX0.00 ▼ -100.0%
2017 2.58x GBX28.83 Million GBX11.19 Million GBX0.00 ▲ +35.4%
2016 1.90x GBX37.12 Million GBX19.51 Million GBX0.00
2015 0.00x GBX0.00 GBX4.65 Million GBX0.00
2014 0.00x GBX0.00 GBX48.86 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow