Aquaporin AS Capital Reinvestment Ratio

Latest as of December 2016: 33.19x

Aquaporin AS 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 AQP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Aquaporin AS (2016–2016)

Capital reinvestment ratio of Aquaporin AS from 2016 to 2016. This chart tracks Aquaporin AS's Capital Reinvestment Ratio across 1 annual periods. Also explore AQP net asset momentum to track the company's year-over-year net asset growth rate.

Aquaporin AS Capital Reinvestment Ratio by Year (2016–2016)

Aquaporin AS capital reinvestment ratio by year from 2016 to 2016. For the full cash flow conversion analysis, see Aquaporin AS (AQP) cash flow conversion.

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