Akwel SA (AKW) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.69x
Akwel SA (AKW) has a Cash Flow Reinvestment Rate of 0.69x as of June 2025, reinvesting €19.89 Million (capex €19.89 Million ) from operating cash flow of €28.66 Million. Check Akwel SA (AKW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.69x
(Capex + Investments) / Operating CF
Total Reinvested
€19.89 Million
Capex + Investments
Operating Cash Flow
€28.66 Million
EUR
Capital Expenditures
€19.89 Million
EUR
Akwel SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Akwel SA across 26 annual periods. Explore Akwel SA (AKW) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Akwel SA (2000–2025)
Year-by-year capital reinvestment analysis for Akwel SA. For live market cap and broader valuation context, see AKW company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | €41.96 Million | €53.19 Million | €36.51 Million | ▼ -13.5% |
| 2024 | 0.91x | €87.25 Million | €95.70 Million | €46.91 Million | ▼ -50.1% |
| 2023 | 1.83x | €116.79 Million | €63.90 Million | €57.53 Million | ▲ +21.5% |
| 2022 | 1.50x | €73.52 Million | €48.88 Million | €40.35 Million | ▲ +118.9% |
| 2021 | 0.69x | €58.86 Million | €85.67 Million | €28.85 Million | ▲ +222.5% |
| 2020 | 0.21x | €34.54 Million | €162.13 Million | €33.08 Million | ▼ -83.1% |
| 2019 | 1.26x | €96.79 Million | €76.70 Million | €48.65 Million | ▼ -40.9% |
| 2018 | 2.13x | €156.58 Million | €73.38 Million | €77.00 Million | ▲ +4.6% |
| 2017 | 2.04x | €173.60 Million | €85.10 Million | €87.25 Million | ▲ +104.9% |
| 2016 | 1.00x | €93.41 Million | €93.82 Million | €49.31 Million | ▲ +13.0% |
| 2015 | 0.88x | €50.42 Million | €57.25 Million | €50.38 Million | ▲ +0.4% |
| 2014 | 0.88x | €42.61 Million | €48.57 Million | €42.52 Million | ▲ +69.7% |
| 2013 | 0.52x | €24.01 Million | €46.44 Million | €24.01 Million | ▼ -28.0% |
| 2012 | 0.72x | €32.78 Million | €45.65 Million | €32.78 Million | ▼ -4.0% |
| 2011 | 0.75x | €23.46 Million | €31.38 Million | €23.46 Million | ▲ +182.5% |
| 2010 | 0.26x | €8.62 Million | €32.56 Million | €8.62 Million | ▲ +52.0% |
| 2009 | 0.17x | €8.86 Million | €50.87 Million | €8.86 Million | ▼ -79.5% |
| 2008 | 0.85x | €15.09 Million | €17.73 Million | €15.09 Million | ▼ -24.8% |
| 2007 | 1.13x | €19.11 Million | €16.90 Million | €19.11 Million | ▲ +46.7% |
| 2006 | 0.77x | €14.59 Million | €18.93 Million | €14.59 Million | ▼ -72.0% |
| 2005 | 2.76x | €19.46 Million | €7.06 Million | €19.46 Million | ▲ +854.2% |
| 2004 | 0.29x | €11.27 Million | €39.02 Million | €11.27 Million | ▲ +95.0% |
| 2003 | 0.15x | €8.70 Million | €58.72 Million | €8.70 Million | ▼ -2.2% |
| 2002 | 0.15x | €7.32 Million | €48.26 Million | €7.32 Million | ▼ -73.3% |
| 2001 | 0.57x | €17.07 Million | €30.03 Million | €17.07 Million | ▼ -41.5% |
| 2000 | 0.97x | €96.14 Million | €98.91 Million | €96.14 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow