Akritas S.A (AKRIT) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.36x
Akritas S.A (AKRIT) has a Cash Flow Reinvestment Rate of 0.36x as of June 2023, reinvesting €188.23K (capex €188.23K ) from operating cash flow of €522.25K. See AKRIT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.36x
(Capex + Investments) / Operating CF
Total Reinvested
€188.23K
Capex + Investments
Operating Cash Flow
€522.25K
EUR
Capital Expenditures
€188.23K
EUR
Akritas S.A Cash Flow Reinvestment Rate (2018–2022)
Historical reinvestment intensity for Akritas S.A across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Akritas S.A.
Annual Cash Flow Reinvestment Rate for Akritas S.A (2018–2022)
Year-by-year capital reinvestment analysis for Akritas S.A. See Akritas S.A (AKRIT) flexibility index 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 |
|---|---|---|---|---|---|
| 2022 | 0.49x | €593.64K | €1.21 Million | €593.64K | ▲ +10.7% |
| 2021 | 0.44x | €356.27K | €807.19K | €356.27K | ▼ -96.3% |
| 2020 | 12.04x | €423.59K | €35.20K | €423.59K | ▲ +1078.2% |
| 2019 | 1.02x | €581.37K | €569.15K | €581.37K | ▲ +98.4% |
| 2018 | 0.51x | €459.65K | €892.61K | €459.65K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow