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. Explore AKESO INC. O.N. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore AKESO INC. O.N. assets under control for the complete picture of this company's asset base.

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 how much is AKESO INC. O.N. worth.

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