Axon Partners Group S.A. Cash Flow Reinvestment Rate
Axon Partners Group S.A. cash flow reinvestment rate. Axon Partners Group S.A. (APG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.74 Million. Explore how well can Axon Partners Group S.A. service its debt 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 Group S.A. (2019–2024)
Cash flow reinvestment rate of Axon Partners Group S.A. from 2019 to 2024. Historical reinvestment intensity for Axon Partners Group S.A. across 6 annual periods. Explore Axon Partners Group S.A. (APG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Axon Partners Group S.A. Cash Flow Reinvestment Rate by Year (2019–2024)
Axon Partners Group S.A. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Axon Partners Group S.A.. For the full cash flow conversion analysis, see Axon Partners Group S.A. cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.00x | €21.36K | €7.40 Million | €21.36K | ▼ -78.4% |
| 2023 | 0.01x | €60.81K | €4.55 Million | €60.81K | ▼ -64.7% |
| 2022 | 0.04x | €65.58K | €1.74 Million | €65.58K | ▼ -64.8% |
| 2021 | 0.11x | €276.14K | €2.57 Million | €276.14K | ▼ -25.8% |
| 2020 | 0.14x | €596.68K | €4.12 Million | €596.68K | ▲ +31.1% |
| 2019 | 0.11x | €17.05K | €154.50K | €17.05K | — |