Akritas S.A Cash Flow Reinvestment Rate
Akritas S.A cash flow reinvestment rate. 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. Explore AKRIT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akritas S.A (2018–2022)
Cash flow reinvestment rate of Akritas S.A from 2018 to 2022. Historical reinvestment intensity for Akritas S.A across 5 annual periods. Explore capital reinvestment ratio of Akritas S.A to see what proportion of operating cash flow is directed to capital expenditures.
Akritas S.A Cash Flow Reinvestment Rate by Year (2018–2022)
Akritas S.A cash flow reinvestment rate by year from 2018 to 2022. Year-by-year capital reinvestment analysis for Akritas S.A. For the full cash flow conversion analysis, see Akritas S.A operating cash flow efficiency.
| 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 | — |