AKKO Invest Nyrt (AKKO) — Cash Flow Reinvestment Rate
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. Check AKKO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AKKO Invest Nyrt Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for AKKO Invest Nyrt across 6 annual periods. Explore AKKO Invest Nyrt (AKKO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of AKKO Invest Nyrt.
| 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 | — |