AKESO INC. O.N. (4RY) — Capital Reinvestment Ratio

Latest as of December 2023: 0.36x

AKESO INC. O.N. (4RY) has a Capital Reinvestment Ratio of 0.36x as of December 2023, meaning it reinvests 0% of its operating cash flow (€2.47 Billion) in capital expenditures (€879.49 Million). Check 4RY intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

€2.47 Billion
EUR

Capital Expenditures

€879.49 Million
EUR

Data as of

Dec 2023
Most recent filing

AKESO INC. O.N. Capital Reinvestment Ratio (2023–2023)

This chart tracks AKESO INC. O.N.'s Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see 4RY cash flow conversion.

Annual Capital Reinvestment Ratio for AKESO INC. O.N. (2023–2023)

Year-by-year Capital Reinvestment Ratio for AKESO INC. O.N. from 2023 to 2023. See 4RY FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.36x €2.47 Billion €879.49 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow