Apax Global Alpha Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Apax Global Alpha Ltd cash flow reinvestment rate. 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. Explore Apax Global Alpha Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Apax Global Alpha Ltd from 2014 to 2024. Historical reinvestment intensity for Apax Global Alpha Ltd across 10 annual periods. Also explore Apax Global Alpha Ltd (APAX) equity growth momentum to track the company's year-over-year net asset growth rate.

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

Apax Global Alpha Ltd cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Apax Global Alpha Ltd. For the full cash flow conversion analysis, see Apax Global Alpha Ltd cash conversion from operations.

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