Azkoyen (AZK) — 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 tangible equity quality of Azkoyen to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Azkoyen Capital Reinvestment Ratio (2005–2025)
This chart tracks Azkoyen's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Azkoyen cash flow conversion.
Annual Capital Reinvestment Ratio for Azkoyen (2005–2025)
Year-by-year Capital Reinvestment Ratio for Azkoyen from 2005 to 2025. See AZK free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |