AKESO INC. O.N. (4RY) — Cash Flow Reinvestment Rate

Latest as of December 2023: 1.67x

AKESO INC. O.N. (4RY) has a Cash Flow Reinvestment Rate of 1.67x as of December 2023, reinvesting €4.13 Billion (capex €879.49 Million plus investments €-3.25 Billion) from operating cash flow of €2.47 Billion. Check AKESO INC. O.N. (4RY) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.67x

(Capex + Investments) / Operating CF

Total Reinvested

€4.13 Billion

Capex + Investments

Operating Cash Flow

€2.47 Billion

EUR

Capital Expenditures

€879.49 Million

EUR

AKESO INC. O.N. Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for AKESO INC. O.N. across 1 annual periods. Explore 4RY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for AKESO INC. O.N. (2023–2023)

Year-by-year capital reinvestment analysis for AKESO INC. O.N.. For live market cap and broader valuation context, see market value of AKESO INC. O.N..

Year	Reinvestment Rate	Total Reinvested (EUR)	Operating CF	Capex	YoY Change
2023	1.67x	€4.13 Billion	€2.47 Billion	€879.49 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow