Aktia Bank Abp Cash Flow Reinvestment Rate

Latest as of September 2025: 0.18x

Aktia Bank Abp cash flow reinvestment rate. 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. Explore how well can Aktia Bank Abp service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Aktia Bank Abp from 2008 to 2025. Historical reinvestment intensity for Aktia Bank Abp across 12 annual periods. Explore Aktia Bank Abp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Aktia Bank Abp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Aktia Bank Abp. For the full cash flow conversion analysis, see Aktia Bank Abp cash flow conversion.

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