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). See AKESO INC. O.N. balance sheet quality to measure how much of total assets are equity-financed.

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. Check how aggressively does AKESO INC. O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 4RY market cap overview.

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