AKKO Invest Nyrt Cash Flow Reinvestment Rate
AKKO Invest Nyrt 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. Explore AKKO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AKKO Invest Nyrt (2016–2024)
Cash flow reinvestment rate of AKKO Invest Nyrt from 2016 to 2024. Historical reinvestment intensity for AKKO Invest Nyrt across 6 annual periods. Explore AKKO Invest Nyrt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AKKO Invest Nyrt Cash Flow Reinvestment Rate by Year (2016–2024)
AKKO Invest Nyrt cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for AKKO Invest Nyrt. For the full cash flow conversion analysis, see cash flow conversion 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 | — |