Ackermans & Van Haaren NV (ACKB) — Cash Flow Reinvestment Rate
Ackermans & Van Haaren NV (ACKB) has a Cash Flow Reinvestment Rate of 0.37x as of June 2025, reinvesting €151.27 Million (capex €151.27 Million ) from operating cash flow of €411.31 Million. Explore Ackermans & Van Haaren NV (ACKB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ackermans & Van Haaren NV Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Ackermans & Van Haaren NV across 21 annual periods. Also explore ACKB asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Ackermans & Van Haaren NV (2001–2024)
Year-by-year capital reinvestment analysis for Ackermans & Van Haaren NV. For live market cap and broader valuation context, see Ackermans & Van Haaren NV (ACKB) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | €839.29 Million | €1.41 Billion | €310.16 Million | ▼ -59.4% |
| 2023 | 1.47x | €954.81 Million | €651.19 Million | €433.99 Million | ▲ +99.9% |
| 2022 | 0.73x | €517.22 Million | €705.12 Million | €514.53 Million | ▲ +44.6% |
| 2021 | 0.51x | €390.32 Million | €769.48 Million | €319.02 Million | ▼ -28.4% |
| 2020 | 0.71x | €402.03 Million | €567.26 Million | €236.60 Million | ▼ -39.2% |
| 2019 | 1.17x | €660.54 Million | €566.31 Million | €503.15 Million | ▼ -14.2% |
| 2018 | 1.36x | €582.22 Million | €428.48 Million | €505.92 Million | ▲ +35.7% |
| 2017 | 1.00x | €549.32 Million | €548.58 Million | €491.84 Million | ▼ -3.6% |
| 2016 | 1.04x | €683.63 Million | €658.21 Million | €217.14 Million | ▲ +35.2% |
| 2015 | 0.77x | €318.04 Million | €414.00 Million | €308.17 Million | ▲ +41.4% |
| 2014 | 0.54x | €301.46 Million | €555.03 Million | €219.76 Million | ▼ -6.9% |
| 2013 | 0.58x | €234.16 Million | €401.24 Million | €39.88 Million | ▲ +187.0% |
| 2011 | 0.20x | €44.95 Million | €221.04 Million | €44.95 Million | ▼ -51.6% |
| 2009 | 0.42x | €22.45 Million | €53.42 Million | €22.45 Million | ▲ +35.1% |
| 2008 | 0.31x | €74.26 Million | €238.84 Million | €74.26 Million | ▲ +112.9% |
| 2007 | 0.15x | €22.91 Million | €156.89 Million | €22.91 Million | ▼ -51.6% |
| 2006 | 0.30x | €21.00 Million | €69.67 Million | €21.00 Million | ▲ +402.1% |
| 2004 | 0.06x | €13.64 Million | €227.21 Million | €13.64 Million | ▲ +553.4% |
| 2003 | 0.01x | €90.00K | €9.79 Million | €90.00K | ▼ -74.2% |
| 2002 | 0.04x | €914.00K | €25.63 Million | €914.00K | ▲ +8.6% |
| 2001 | 0.03x | €229.00K | €6.97 Million | €229.00K | — |