Aquirian Ltd (AQN) — Capital Reinvestment Ratio

Latest as of June 2025: 2.83x

Aquirian Ltd (AQN) has a Capital Reinvestment Ratio of 2.83x as of June 2025, meaning it reinvests 3% of its operating cash flow (AU$789.96K) in capital expenditures (AU$2.24 Million). Check Aquirian Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.83x
Capex / Operating Cash Flow

Operating Cash Flow

AU$789.96K
AUD

Capital Expenditures

AU$2.24 Million
AUD

Data as of

Jun 2025
Most recent filing

Aquirian Ltd Capital Reinvestment Ratio (2019–2024)

This chart tracks Aquirian Ltd's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aquirian Ltd.

Annual Capital Reinvestment Ratio for Aquirian Ltd (2019–2024)

Year-by-year Capital Reinvestment Ratio for Aquirian Ltd from 2019 to 2024. See Aquirian Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2024 2.45x AU$1.16 Million AU$2.84 Million ▲ +345.8%
2023 0.55x AU$6.79 Million AU$3.73 Million ▼ -92.5%
2022 7.28x AU$793.75K AU$5.78 Million ▲ +345.9%
2021 1.63x AU$2.10 Million AU$3.43 Million ▲ +160.3%
2020 0.63x AU$1.25 Million AU$781.75K ▲ +106.0%
2019 0.30x AU$1.12 Million AU$339.48K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow