Api Group Corp (APG) — Cash Flow Reinvestment Rate
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. Check cash flow quality index of Api Group Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Api Group Corp Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Api Group Corp across 9 annual periods. Explore how well can Api Group Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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 Api Group Corp market cap and net worth.
| 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 | — |