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. See Axon Partners Group S.A. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Axon Partners Group S.A. operating cash flow efficiency.

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.. See financial agility of Axon Partners Group S.A. to measure the company's free cash flow as a share of total liabilities.

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