Aktia Bank Abp (AKTIA) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Aktia Bank Abp (AKTIA) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting €19.10 Million (capex €19.10 Million ) from operating cash flow of €105.10 Million. See Aktia Bank Abp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.18x
(Capex + Investments) / Operating CF

Total Reinvested

€19.10 Million
Capex + Investments

Operating Cash Flow

€105.10 Million
EUR

Capital Expenditures

€19.10 Million
EUR

Aktia Bank Abp Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Aktia Bank Abp across 12 annual periods. For the full cash flow conversion analysis, see AKTIA cash flow metrics.

Annual Cash Flow Reinvestment Rate for Aktia Bank Abp (2008–2025)

Year-by-year capital reinvestment analysis for Aktia Bank Abp. See Aktia Bank Abp (AKTIA) flexibility index 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 €32.90 Million €67.80 Million €32.90 Million ▼ -73.8%
2024 1.85x €60.64 Million €32.70 Million €30.46 Million ▼ -6.9%
2023 1.99x €49.47 Million €24.83 Million €21.97 Million ▲ +743.7%
2021 0.24x €136.06 Million €576.23 Million €9.66 Million ▼ -20.8%
2020 0.30x €16.56 Million €55.55 Million €10.96 Million ▼ -8.8%
2019 0.33x €17.34 Million €53.06 Million €7.76 Million ▲ +107.4%
2018 0.16x €6.50 Million €41.26 Million €6.33 Million ▼ -65.1%
2016 0.45x €107.04 Million €236.78 Million €19.16 Million ▲ +6.2%
2014 0.43x €25.15 Million €59.08 Million €25.15 Million ▲ +579.2%
2012 0.06x €6.46 Million €103.16 Million €6.46 Million ▲ +341.8%
2011 0.01x €2.85 Million €200.90 Million €2.85 Million ▼ -83.2%
2008 0.08x €5.03 Million €59.56 Million €5.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow