Azkoyen (AZK) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See Azkoyen (AZK) net asset quality to measure how much of total assets are equity-financed.
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
Azkoyen Capital Reinvestment Ratio (2005–2025)
This chart tracks Azkoyen's Capital Reinvestment Ratio across 20 annual periods. Check AZK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Azkoyen (2005–2025)
Year-by-year Capital Reinvestment Ratio for Azkoyen from 2005 to 2025. For live market cap and broader valuation context, see Azkoyen market capitalisation.
| 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