AKZO NOBEL SPONS.ADRS 1/3 (AKUP) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.37x

AKZO NOBEL SPONS.ADRS 1/3 (AKUP) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting €63.00 Million (capex €62.00 Million plus investments €-1.00 Million) from operating cash flow of €170.00 Million. See AKUP FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.37x
(Capex + Investments) / Operating CF

Total Reinvested

€63.00 Million
Capex + Investments

Operating Cash Flow

€170.00 Million
EUR

Capital Expenditures

€62.00 Million
EUR

AKZO NOBEL SPONS.ADRS 1/3 Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for AKZO NOBEL SPONS.ADRS 1/3 across 4 annual periods. For the full cash flow conversion analysis, see AKUP cash flow metrics.

Annual Cash Flow Reinvestment Rate for AKZO NOBEL SPONS.ADRS 1/3 (2022–2025)

Year-by-year capital reinvestment analysis for AKZO NOBEL SPONS.ADRS 1/3. See AKZO NOBEL SPONS.ADRS 1/3 free cash flow to debt ratio 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
2025 0.49x €449.00 Million €915.00 Million €309.00 Million ▼ -19.3%
2024 0.61x €409.00 Million €673.00 Million €306.00 Million ▲ +88.0%
2023 0.32x €364.00 Million €1.13 Billion €286.00 Million ▼ -85.1%
2022 2.16x €569.00 Million €263.00 Million €292.00 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow