Akwel SA Cash Flow Reinvestment Rate
Akwel SA cash flow reinvestment rate. 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 financial flexibility index of Akwel SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Akwel SA (2000–2025)
Cash flow reinvestment rate of Akwel SA from 2000 to 2025. Historical reinvestment intensity for Akwel SA across 26 annual periods. Explore cash flow to debt ratio of Akwel SA to assess how comfortably operating cash covers total debt obligations.
Akwel SA Cash Flow Reinvestment Rate by Year (2000–2025)
Akwel SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Akwel SA. For the full cash flow conversion analysis, see Akwel SA cash conversion from operations.
| 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 | — |