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. Explore Axon Partners Group S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Axon Partners Group S.A. for the complete picture of this company's asset base.

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 APG market cap.

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