AKESO INC. O.N. Cash Flow Reinvestment Rate

Latest as of December 2023: 1.67x

AKESO INC. O.N. cash flow reinvestment rate. 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. Explore AKESO INC. O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of AKESO INC. O.N. from 2023 to 2023. Historical reinvestment intensity for AKESO INC. O.N. across 1 annual periods. Explore how much does AKESO INC. O.N. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

AKESO INC. O.N. cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for AKESO INC. O.N.. For the full cash flow conversion analysis, see 4RY operating cash flow.

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