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 how much free cash does Aquaporin AS generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of Aquaporin AS.
| 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