Aquirian Ltd (AQN) — Capital Reinvestment Ratio
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). See how leveraged is Aquirian Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aquirian Ltd Capital Reinvestment Ratio (2019–2024)
This chart tracks Aquirian Ltd's Capital Reinvestment Ratio across 6 annual periods. Check AQN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aquirian Ltd (2019–2024)
Year-by-year Capital Reinvestment Ratio for Aquirian Ltd from 2019 to 2024. For live market cap and broader valuation context, see Aquirian Ltd (AQN) market capitalisation.
| 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 | — |