Azkoyen Cash Flow Reinvestment Rate
Azkoyen cash flow reinvestment rate. 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. Explore AZK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Azkoyen (2005–2025)
Cash flow reinvestment rate of Azkoyen from 2005 to 2025. Historical reinvestment intensity for Azkoyen across 20 annual periods. Explore Azkoyen capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Azkoyen Cash Flow Reinvestment Rate by Year (2005–2025)
Azkoyen cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Azkoyen. For the full cash flow conversion analysis, see cash flow conversion of Azkoyen.
| 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 | — |