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. Check Azkoyen cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Azkoyen long-term investment allocation to see how much of total assets are deployed in long-term investments.
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