AKKO Invest Nyrt (AKKO) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.02x

AKKO Invest Nyrt (AKKO) has a Cash Flow Reinvestment Rate of 0.02x as of June 2023, reinvesting Ft15.50 Million (capex Ft15.50 Million ) from operating cash flow of Ft702.50 Million. Explore AKKO Invest Nyrt (AKKO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

Ft15.50 Million
Capex + Investments

Operating Cash Flow

Ft702.50 Million
HUF

Capital Expenditures

Ft15.50 Million
HUF

AKKO Invest Nyrt Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for AKKO Invest Nyrt across 6 annual periods. Also explore total assets of AKKO Invest Nyrt for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for AKKO Invest Nyrt (2016–2024)

Year-by-year capital reinvestment analysis for AKKO Invest Nyrt. For live market cap and broader valuation context, see AKKO Invest Nyrt (AKKO) market capitalisation.

Year Reinvestment Rate Total Reinvested (HUF) Operating CF Capex YoY Change
2024 0.16x Ft445.00 Million Ft2.76 Billion Ft445.00 Million ▼ -77.3%
2023 0.71x Ft3.44 Billion Ft4.83 Billion Ft3.42 Billion ▲ +257.6%
2022 0.20x Ft366.00 Million Ft1.84 Billion Ft65.00 Million ▲ +123.5%
2018 0.09x Ft93.48 Million Ft1.05 Billion Ft82.48 Million ▲ +23.0%
2017 0.07x Ft219.70 Million Ft3.04 Billion Ft71.61 Million ▼ -92.0%
2016 0.90x Ft1.34 Billion Ft1.49 Billion Ft415.21 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow