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. See AKZA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see AKZA cash generation efficiency.

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

Year-by-year capital reinvestment analysis for Akzo Nobel NV. See Akzo Nobel NV (AKZA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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