Akwel SA Capital Reinvestment Ratio
Akwel SA capital reinvestment ratio. Akwel SA (AKW) has a Capital Reinvestment Ratio of 0.69x as of June 2025, meaning it reinvests 1% of its operating cash flow (€28.66 Million) in capital expenditures (€19.89 Million). See cash generation quality of Akwel SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Akwel SA (2000–2025)
Capital reinvestment ratio of Akwel SA from 2000 to 2025. This chart tracks Akwel SA's Capital Reinvestment Ratio across 26 annual periods. See Akwel SA (AKW) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Akwel SA Capital Reinvestment Ratio by Year (2000–2025)
Akwel SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see AKW cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | €53.19 Million | €36.51 Million | ▲ +40.0% |
| 2024 | 0.49x | €95.70 Million | €46.91 Million | ▼ -45.6% |
| 2023 | 0.90x | €63.90 Million | €57.53 Million | ▲ +9.1% |
| 2022 | 0.83x | €48.88 Million | €40.35 Million | ▲ +145.1% |
| 2021 | 0.34x | €85.67 Million | €28.85 Million | ▲ +65.1% |
| 2020 | 0.20x | €162.13 Million | €33.08 Million | ▼ -67.8% |
| 2019 | 0.63x | €76.70 Million | €48.65 Million | ▼ -39.6% |
| 2018 | 1.05x | €73.38 Million | €77.00 Million | ▲ +2.4% |
| 2017 | 1.03x | €85.10 Million | €87.25 Million | ▲ +95.1% |
| 2016 | 0.53x | €93.82 Million | €49.31 Million | ▼ -40.3% |
| 2015 | 0.88x | €57.25 Million | €50.38 Million | ▲ +0.5% |
| 2014 | 0.88x | €48.57 Million | €42.52 Million | ▲ +69.4% |
| 2013 | 0.52x | €46.44 Million | €24.01 Million | ▼ -28.0% |
| 2012 | 0.72x | €45.65 Million | €32.78 Million | ▼ -4.0% |
| 2011 | 0.75x | €31.38 Million | €23.46 Million | ▲ +182.5% |
| 2010 | 0.26x | €32.56 Million | €8.62 Million | ▲ +52.0% |
| 2009 | 0.17x | €50.87 Million | €8.86 Million | ▼ -79.5% |
| 2008 | 0.85x | €17.73 Million | €15.09 Million | ▼ -24.8% |
| 2007 | 1.13x | €16.90 Million | €19.11 Million | ▲ +46.7% |
| 2006 | 0.77x | €18.93 Million | €14.59 Million | ▼ -72.0% |
| 2005 | 2.76x | €7.06 Million | €19.46 Million | ▲ +854.2% |
| 2004 | 0.29x | €39.02 Million | €11.27 Million | ▲ +95.0% |
| 2003 | 0.15x | €58.72 Million | €8.70 Million | ▼ -2.2% |
| 2002 | 0.15x | €48.26 Million | €7.32 Million | ▼ -73.3% |
| 2001 | 0.57x | €30.03 Million | €17.07 Million | ▼ -41.5% |
| 2000 | 0.97x | €98.91 Million | €96.14 Million | — |