Akwel SA (AKW) — 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). Check AKW tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Akwel SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Akwel SA's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see Akwel SA operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Akwel SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Akwel SA from 2000 to 2025. See free cash flow generation of Akwel SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | €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 | — |