Akzo Nobel NV (AKZA) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.90x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.90x
(Capex + Investments) / Operating CF

Total Reinvested

€414.00 Million
Capex + Investments

Operating Cash Flow

€462.00 Million
EUR

Capital Expenditures

€111.00 Million
EUR

Akzo Nobel NV Cash Flow Reinvestment Rate (1991–2025)

Historical reinvestment intensity for Akzo Nobel NV across 35 annual periods. Also explore Akzo Nobel NV balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Akzo Nobel NV (1991–2025)

Year-by-year capital reinvestment analysis for Akzo Nobel NV. For live market cap and broader valuation context, see market cap of Akzo Nobel NV.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow