Apollo Global Management LLC Class A Cash Flow Reinvestment Rate
Apollo Global Management LLC Class A cash flow reinvestment rate. Apollo Global Management LLC Class A (APO) has a Cash Flow Reinvestment Rate of 17.71x as of March 2026, reinvesting $28.70 Billion (capex $0.00 plus investments $-28.70 Billion) from operating cash flow of $1.62 Billion. Explore APO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Apollo Global Management LLC Class A (2007–2025)
Cash flow reinvestment rate of Apollo Global Management LLC Class A from 2007 to 2025. Historical reinvestment intensity for Apollo Global Management LLC Class A across 16 annual periods. Explore APO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Apollo Global Management LLC Class A Cash Flow Reinvestment Rate by Year (2007–2025)
Apollo Global Management LLC Class A cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Apollo Global Management LLC Class A. For the full cash flow conversion analysis, see Apollo Global Management LLC Class A (APO) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 19.56x | $145.79 Billion | $7.45 Billion | $0.00 | ▲ +3.0% |
| 2024 | 19.00x | $61.80 Billion | $3.25 Billion | $0.00 | ▲ +89.5% |
| 2023 | 10.03x | $63.39 Billion | $6.32 Billion | $24.40 Billion | ▲ +4874.9% |
| 2022 | 0.20x | $763.72 Million | $3.79 Billion | $202.53 Million | ▼ -85.9% |
| 2021 | 1.43x | $1.53 Billion | $1.06 Billion | $64.74 Million | ▲ +411.7% |
| 2019 | 0.28x | $303.47 Million | $1.08 Billion | $39.49 Million | ▼ -12.5% |
| 2018 | 0.32x | $260.96 Million | $814.26 Million | $14.74 Million | ▼ -50.7% |
| 2017 | 0.65x | $525.65 Million | $808.26 Million | $8.53 Million | ▲ +43.8% |
| 2016 | 0.45x | $278.18 Million | $615.26 Million | $6.36 Million | ▲ +9.5% |
| 2015 | 0.41x | $240.59 Million | $582.67 Million | $6.20 Million | ▲ +299.4% |
| 2013 | 0.10x | $106.00 Million | $1.03 Billion | $7.58 Million | ▼ -80.1% |
| 2012 | 0.52x | $138.18 Million | $265.55 Million | $11.26 Million | ▲ +1718.4% |
| 2011 | 0.03x | $21.29 Million | $743.82 Million | $21.29 Million | ▼ -80.5% |
| 2009 | 0.15x | $15.85 Million | $107.99 Million | $15.85 Million | ▼ -60.8% |
| 2008 | 0.37x | $57.30 Million | $153.07 Million | $57.30 Million | ▲ +4572.5% |
| 2007 | 0.01x | $6.86 Million | $855.74 Million | $6.86 Million | — |