Azkoyen Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Azkoyen capital reinvestment ratio. Azkoyen (AZK) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (€18.91 Million) in capital expenditures (€377.00K). Check Azkoyen investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

€18.91 Million
EUR

Capital Expenditures

€377.00K
EUR

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Azkoyen (2005–2025)

Capital reinvestment ratio of Azkoyen from 2005 to 2025. This chart tracks Azkoyen's Capital Reinvestment Ratio across 20 annual periods. Also explore AZK net assets growth trend to track the company's year-over-year net asset growth rate.

Azkoyen Capital Reinvestment Ratio by Year (2005–2025)

Azkoyen capital reinvestment ratio by year from 2005 to 2025. For the full cash flow conversion analysis, see AZK cash generation efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.06x €25.40 Million €1.54 Million ▼ -40.5%
2024 0.10x €37.21 Million €3.79 Million ▼ -67.4%
2023 0.31x €15.87 Million €4.96 Million ▲ +17.9%
2022 0.27x €19.18 Million €5.08 Million ▲ +27.5%
2021 0.21x €21.17 Million €4.40 Million ▼ -12.5%
2020 0.24x €12.66 Million €3.01 Million ▲ +26.7%
2019 0.19x €23.88 Million €4.48 Million ▼ -21.4%
2018 0.24x €12.68 Million €3.02 Million ▲ +19.9%
2017 0.20x €18.01 Million €3.58 Million ▼ -9.0%
2016 0.22x €14.67 Million €3.21 Million ▲ +38.0%
2015 0.16x €15.74 Million €2.50 Million ▼ -41.5%
2014 0.27x €12.20 Million €3.31 Million ▼ -14.7%
2013 0.32x €12.05 Million €3.83 Million ▲ +9.8%
2012 0.29x €10.74 Million €3.11 Million ▼ -57.8%
2010 0.69x €4.92 Million €3.37 Million ▲ +259.6%
2009 0.19x €27.79 Million €5.30 Million ▲ +244.4%
2008 0.06x €12.78 Million €707.00K ▼ -31.3%
2007 0.08x €15.86 Million €1.28 Million ▼ -94.2%
2006 1.40x €7.10 Million €9.94 Million ▲ +213.1%
2005 0.45x €10.36 Million €4.63 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow