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. Explore AKRIT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Akritas S.A total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Akritas S.A (2018–2022)

Year-by-year capital reinvestment analysis for Akritas S.A. For live market cap and broader valuation context, see AKRIT market cap overview.

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