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. Explore how much does Azkoyen reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AZK total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Azkoyen (2005–2025)
Year-by-year capital reinvestment analysis for Azkoyen. For live market cap and broader valuation context, see AZK company net worth.
| 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