Axon Partners Group S.A. (APG) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.00x

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. Check cash flow quality index of Axon Partners Group S.A. to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

€0.00

Capex + Investments

Operating Cash Flow

€1.74 Million

EUR

Capital Expenditures

€0.00

EUR

Axon Partners Group S.A. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for Axon Partners Group S.A. across 6 annual periods. Explore how well can Axon Partners Group S.A. service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Axon Partners Group S.A. (2019–2024)

Year-by-year capital reinvestment analysis for Axon Partners Group S.A.. For live market cap and broader valuation context, see Axon Partners Group S.A. market cap and net worth.

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	—

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