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. See AKESO INC. O.N. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of AKESO INC. O.N..

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

Year-by-year capital reinvestment analysis for AKESO INC. O.N.. See AKESO INC. O.N. (4RY) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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