Api Group Corp (APG) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.21x
Api Group Corp (APG) has a Cash Flow Reinvestment Rate of 0.21x as of March 2026, reinvesting $18.00 Million (capex $18.00 Million ) from operating cash flow of $85.00 Million. Explore Api Group Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
$18.00 Million
Capex + Investments
Operating Cash Flow
$85.00 Million
USD
Capital Expenditures
$18.00 Million
USD
Api Group Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Api Group Corp across 9 annual periods. Also explore balance sheet size of Api Group Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Api Group Corp (2017–2025)
Year-by-year capital reinvestment analysis for Api Group Corp. For live market cap and broader valuation context, see APG market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | $96.00 Million | $759.00 Million | $96.00 Million | ▼ -91.4% |
| 2024 | 1.47x | $913.00 Million | $620.00 Million | $84.00 Million | ▲ +276.6% |
| 2023 | 0.39x | $201.00 Million | $514.00 Million | $86.00 Million | ▼ -96.5% |
| 2022 | 11.04x | $2.98 Billion | $270.00 Million | $79.00 Million | ▲ +1041.3% |
| 2021 | 0.97x | $176.00 Million | $182.00 Million | $55.00 Million | ▲ +26.9% |
| 2020 | 0.76x | $378.00 Million | $496.00 Million | $38.00 Million | ▼ -93.4% |
| 2019 | 11.59x | $1.74 Billion | $150.00 Million | $11.00 Million | ▼ -0.1% |
| 2018 | 11.61x | $1.30 Billion | $112.00 Million | $74.00 Million | ▲ +1341.5% |
| 2017 | 0.81x | $95.00 Million | $118.00 Million | $39.00 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow