Akwel SA (AKW) — Capital Reinvestment Ratio
Latest as of June 2025:
0.69x
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 AKW net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.69x
Capex / Operating Cash Flow
Operating Cash Flow
€28.66 Million
EUR
Capital Expenditures
€19.89 Million
EUR
Data as of
Jun 2025
Most recent filing
Akwel SA Capital Reinvestment Ratio (2000–2025)
This chart tracks Akwel SA's Capital Reinvestment Ratio across 26 annual periods. Check AKW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Akwel SA (2000–2025)
Year-by-year Capital Reinvestment Ratio for Akwel SA from 2000 to 2025. For live market cap and broader valuation context, see AKW stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow