Akzo Nobel NV Cash Flow Reinvestment Rate
Akzo Nobel NV cash flow reinvestment rate. Akzo Nobel NV (AKZA) has a Cash Flow Reinvestment Rate of 0.90x as of December 2025, reinvesting €414.00 Million (capex €111.00 Million plus investments €-303.00 Million) from operating cash flow of €462.00 Million. Explore AKZA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akzo Nobel NV (1991–2025)
Cash flow reinvestment rate of Akzo Nobel NV from 1991 to 2025. Historical reinvestment intensity for Akzo Nobel NV across 35 annual periods. Explore Akzo Nobel NV capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Akzo Nobel NV Cash Flow Reinvestment Rate by Year (1991–2025)
Akzo Nobel NV cash flow reinvestment rate by year from 1991 to 2025. Year-by-year capital reinvestment analysis for Akzo Nobel NV. For the full cash flow conversion analysis, see Akzo Nobel NV cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | €449.00 Million | €915.00 Million | €309.00 Million | ▼ -19.9% |
| 2024 | 0.61x | €409.00 Million | €668.00 Million | €306.00 Million | ▼ -7.1% |
| 2023 | 0.66x | €738.00 Million | €1.12 Billion | €286.00 Million | ▼ -70.6% |
| 2022 | 2.24x | €569.00 Million | €254.00 Million | €292.00 Million | ▲ +182.9% |
| 2021 | 0.79x | €479.00 Million | €605.00 Million | €288.00 Million | ▲ +161.1% |
| 2020 | 0.30x | €370.00 Million | €1.22 Billion | €258.00 Million | ▼ -99.8% |
| 2019 | 168.24x | €5.55 Billion | €33.00 Million | €214.00 Million | ▲ +384.9% |
| 2018 | 34.70x | €5.62 Billion | €162.00 Million | €160.00 Million | ▲ +453.5% |
| 2017 | 6.27x | €6.07 Billion | €969.00 Million | €613.00 Million | ▲ +404.0% |
| 2016 | 1.24x | €1.61 Billion | €1.30 Billion | €634.00 Million | ▼ -76.9% |
| 2015 | 5.38x | €6.11 Billion | €1.14 Billion | €651.00 Million | ▲ +595.9% |
| 2014 | 0.77x | €627.00 Million | €811.00 Million | €588.00 Million | ▼ -16.9% |
| 2013 | 0.93x | €666.00 Million | €716.00 Million | €666.00 Million | ▼ -17.0% |
| 2012 | 1.12x | €826.00 Million | €737.00 Million | €826.00 Million | ▼ -48.6% |
| 2011 | 2.18x | €708.00 Million | €325.00 Million | €708.00 Million | ▲ +111.7% |
| 2010 | 1.03x | €534.00 Million | €519.00 Million | €534.00 Million | ▲ +138.9% |
| 2009 | 0.43x | €534.00 Million | €1.24 Billion | €534.00 Million | ▼ -92.7% |
| 2008 | 5.87x | €534.00 Million | €91.00 Million | €534.00 Million | ▲ +1665.3% |
| 2007 | 0.33x | €359.00 Million | €1.08 Billion | €359.00 Million | ▼ -32.0% |
| 2006 | 0.49x | €540.99 Million | €1.11 Billion | €540.99 Million | ▼ -34.6% |
| 2005 | 0.75x | €580.89 Million | €777.61 Million | €580.89 Million | ▲ +72.6% |
| 2004 | 0.43x | €550.31 Million | €1.27 Billion | €550.31 Million | ▲ +4.1% |
| 2003 | 0.42x | €579.64 Million | €1.39 Billion | €579.64 Million | ▼ -6.6% |
| 2002 | 0.45x | €689.95 Million | €1.55 Billion | €689.95 Million | ▼ -21.3% |
| 2001 | 0.57x | €823.83 Million | €1.46 Billion | €823.83 Million | ▲ +6.0% |
| 2000 | 0.53x | €727.22 Million | €1.36 Billion | €727.22 Million | ▼ -49.7% |
| 1999 | 1.06x | €1.53 Billion | €1.44 Billion | €1.53 Billion | ▲ +66.8% |
| 1998 | 0.64x | €814.46 Million | €1.28 Billion | €814.46 Million | ▲ +14.3% |
| 1997 | 0.56x | €633.54 Million | €1.14 Billion | €633.54 Million | ▼ -22.9% |
| 1996 | 0.72x | €850.15 Million | €1.18 Billion | €850.15 Million | ▼ -7.1% |
| 1995 | 0.78x | €801.28 Million | €1.03 Billion | €801.28 Million | ▲ +29.3% |
| 1994 | 0.60x | €767.18 Million | €1.28 Billion | €767.18 Million | ▼ -22.2% |
| 1993 | 0.77x | €539.79 Million | €698.51 Million | €539.79 Million | ▲ +22.4% |
| 1992 | 0.63x | €424.45 Million | €672.38 Million | €424.45 Million | ▼ -41.4% |
| 1991 | 1.08x | €530.45 Million | €492.79 Million | €530.45 Million | — |