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. Explore AKW capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Akwel SA for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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