Api Group Corp (APG) — 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. See Api Group Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Api Group Corp operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Api Group Corp (2017–2025)
Year-by-year capital reinvestment analysis for Api Group Corp. See financial agility of Api Group Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |