Aquaporin AS (AQP) — Capital Reinvestment Ratio
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). Check Aquaporin AS (AQP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aquaporin AS Capital Reinvestment Ratio (2016–2016)
This chart tracks Aquaporin AS's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see AQP cash flow conversion.
Annual Capital Reinvestment Ratio for Aquaporin AS (2016–2016)
Year-by-year Capital Reinvestment Ratio for Aquaporin AS from 2016 to 2016. See Aquaporin AS free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2016 | 33.19x | Dkr2.22 Million | Dkr73.55 Million | — |