Aquaporin AS (AQP) — Capital Reinvestment Ratio

Latest as of December 2016: 33.19x

Aquaporin AS (AQP) has a Capital Reinvestment Ratio of 33.19x as of December 2016, meaning it reinvests 33% of its operating cash flow (Dkr2.22 Million) in capital expenditures (Dkr73.55 Million). See net asset quality index of Aquaporin AS to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

33.19x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr2.22 Million
DKK

Capital Expenditures

Dkr73.55 Million
DKK

Data as of

Dec 2016
Most recent filing

Aquaporin AS Capital Reinvestment Ratio (2016–2016)

This chart tracks Aquaporin AS's Capital Reinvestment Ratio across 1 annual periods. Check Aquaporin AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Aquaporin AS (2016–2016)

Year-by-year Capital Reinvestment Ratio for Aquaporin AS from 2016 to 2016. For live market cap and broader valuation context, see AQP market cap.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2016 33.19x Dkr2.22 Million Dkr73.55 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow