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. See Akwel SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Akwel SA.
Annual Cash Flow Reinvestment Rate for Akwel SA (2000–2025)
Year-by-year capital reinvestment analysis for Akwel SA. See AKW financial flexibility score 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 | 0.79x | €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