Ackermans & Van Haaren NV (ACKB) — Capital Reinvestment Ratio

Latest as of June 2025: 0.37x

Ackermans & Van Haaren NV (ACKB) has a Capital Reinvestment Ratio of 0.37x as of June 2025, meaning it reinvests 0% of its operating cash flow (€411.31 Million) in capital expenditures (€151.27 Million). Check Ackermans & Van Haaren NV (ACKB) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

€411.31 Million
EUR

Capital Expenditures

€151.27 Million
EUR

Data as of

Jun 2025
Most recent filing

Ackermans & Van Haaren NV Capital Reinvestment Ratio (2001–2024)

This chart tracks Ackermans & Van Haaren NV's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Ackermans & Van Haaren NV (ACKB) cash flow conversion.

Annual Capital Reinvestment Ratio for Ackermans & Van Haaren NV (2001–2024)

Year-by-year Capital Reinvestment Ratio for Ackermans & Van Haaren NV from 2001 to 2024. See free cash flow generation of Ackermans & Van Haaren NV to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2024 0.22x €1.41 Billion €310.16 Million ▼ -67.0%
2023 0.67x €651.19 Million €433.99 Million ▼ -8.7%
2022 0.73x €705.12 Million €514.53 Million ▲ +76.0%
2021 0.41x €769.48 Million €319.02 Million ▼ -0.6%
2020 0.42x €567.26 Million €236.60 Million ▼ -53.1%
2019 0.89x €566.31 Million €503.15 Million ▼ -24.8%
2018 1.18x €428.48 Million €505.92 Million ▲ +31.7%
2017 0.90x €548.58 Million €491.84 Million ▲ +171.8%
2016 0.33x €658.21 Million €217.14 Million ▼ -55.7%
2015 0.74x €414.00 Million €308.17 Million ▲ +88.0%
2014 0.40x €555.03 Million €219.76 Million ▲ +298.4%
2013 0.10x €401.24 Million €39.88 Million ▼ -51.1%
2011 0.20x €221.04 Million €44.95 Million ▼ -51.6%
2009 0.42x €53.42 Million €22.45 Million ▲ +35.1%
2008 0.31x €238.84 Million €74.26 Million ▲ +112.9%
2007 0.15x €156.89 Million €22.91 Million ▼ -51.6%
2006 0.30x €69.67 Million €21.00 Million ▲ +402.1%
2004 0.06x €227.21 Million €13.64 Million ▲ +553.4%
2003 0.01x €9.79 Million €90.00K ▼ -74.2%
2002 0.04x €25.63 Million €914.00K ▲ +8.6%
2001 0.03x €6.97 Million €229.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow