Azkoyen (AZK) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.02x
Azkoyen (AZK) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting €377.00K (capex €377.00K ) from operating cash flow of €18.91 Million. See free cash flow generation of Azkoyen to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.02x
(Capex + Investments) / Operating CF
Total Reinvested
€377.00K
Capex + Investments
Operating Cash Flow
€18.91 Million
EUR
Capital Expenditures
€377.00K
EUR
Azkoyen Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Azkoyen across 20 annual periods. For the full cash flow conversion analysis, see Azkoyen operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Azkoyen (2005–2025)
Year-by-year capital reinvestment analysis for Azkoyen. See AZK free cash flow debt coverage 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 | 0.06x | €1.61 Million | €25.40 Million | €1.54 Million | ▼ -68.7% |
| 2024 | 0.20x | €7.57 Million | €37.21 Million | €3.79 Million | ▼ -38.2% |
| 2023 | 0.33x | €5.22 Million | €15.87 Million | €4.96 Million | ▼ -82.2% |
| 2022 | 1.85x | €35.49 Million | €19.18 Million | €5.08 Million | ▲ +789.4% |
| 2021 | 0.21x | €4.41 Million | €21.17 Million | €4.40 Million | ▼ -12.9% |
| 2020 | 0.24x | €3.02 Million | €12.66 Million | €3.01 Million | ▲ +26.9% |
| 2019 | 0.19x | €4.49 Million | €23.88 Million | €4.48 Million | ▼ -21.5% |
| 2018 | 0.24x | €3.04 Million | €12.68 Million | €3.02 Million | ▲ +18.4% |
| 2017 | 0.20x | €3.65 Million | €18.01 Million | €3.58 Million | ▼ -41.3% |
| 2016 | 0.34x | €5.06 Million | €14.67 Million | €3.21 Million | ▲ +116.9% |
| 2015 | 0.16x | €2.50 Million | €15.74 Million | €2.50 Million | ▼ -47.9% |
| 2014 | 0.31x | €3.73 Million | €12.20 Million | €3.31 Million | ▼ -13.3% |
| 2013 | 0.35x | €4.24 Million | €12.05 Million | €3.83 Million | ▲ +21.8% |
| 2012 | 0.29x | €3.11 Million | €10.74 Million | €3.11 Million | ▼ -57.8% |
| 2010 | 0.69x | €3.37 Million | €4.92 Million | €3.37 Million | ▲ +259.6% |
| 2009 | 0.19x | €5.30 Million | €27.79 Million | €5.30 Million | ▲ +244.4% |
| 2008 | 0.06x | €707.00K | €12.78 Million | €707.00K | ▼ -31.3% |
| 2007 | 0.08x | €1.28 Million | €15.86 Million | €1.28 Million | ▼ -94.2% |
| 2006 | 1.40x | €9.94 Million | €7.10 Million | €9.94 Million | ▲ +213.1% |
| 2005 | 0.45x | €4.63 Million | €10.36 Million | €4.63 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow