Akritas S.A (AKRIT) — Capital Reinvestment Ratio

Latest as of June 2023: 0.36x

Akritas S.A (AKRIT) has a Capital Reinvestment Ratio of 0.36x as of June 2023, meaning it reinvests 0% of its operating cash flow (€522.25K) in capital expenditures (€188.23K). See Akritas S.A balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

€522.25K
EUR

Capital Expenditures

€188.23K
EUR

Data as of

Jun 2023
Most recent filing

Akritas S.A Capital Reinvestment Ratio (2018–2022)

This chart tracks Akritas S.A's Capital Reinvestment Ratio across 5 annual periods. Check AKRIT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Akritas S.A (2018–2022)

Year-by-year Capital Reinvestment Ratio for Akritas S.A from 2018 to 2022. For live market cap and broader valuation context, see Akritas S.A stock valuation.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2022 0.49x €1.21 Million €593.64K ▲ +10.7%
2021 0.44x €807.19K €356.27K ▼ -96.3%
2020 12.04x €35.20K €423.59K ▲ +1078.2%
2019 1.02x €569.15K €581.37K ▲ +98.4%
2018 0.51x €892.61K €459.65K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow