Api Group Corp Cash Flow Reinvestment Rate
Api Group Corp cash flow reinvestment rate. Api Group Corp (APG) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $31.00 Million (capex $31.00 Million ) from operating cash flow of $83.00 Million. Explore how well can Api Group Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Api Group Corp (2017–2025)
Cash flow reinvestment rate of Api Group Corp from 2017 to 2025. Historical reinvestment intensity for Api Group Corp across 9 annual periods. Explore Api Group Corp (APG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Api Group Corp Cash Flow Reinvestment Rate by Year (2017–2025)
Api Group Corp cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Api Group Corp. For the full cash flow conversion analysis, see Api Group Corp cash conversion from operations.
| 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 | — |