AQUA SA ZY 16 (9S0) — Capital Reinvestment Ratio
AQUA SA ZY 16 (9S0) has a Capital Reinvestment Ratio of 2.98x as of December 2025, meaning it reinvests 3% of its operating cash flow (€7.76 Million) in capital expenditures (€23.15 Million). See debt-free asset ratio of AQUA SA ZY 16 to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AQUA SA ZY 16 Capital Reinvestment Ratio (2021–2025)
This chart tracks AQUA SA ZY 16's Capital Reinvestment Ratio across 5 annual periods. Check AQUA SA ZY 16 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AQUA SA ZY 16 (2021–2025)
Year-by-year Capital Reinvestment Ratio for AQUA SA ZY 16 from 2021 to 2025. For live market cap and broader valuation context, see AQUA SA ZY 16 (9S0) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | €34.09 Million | €61.10 Million | ▲ +118.8% |
| 2024 | 0.82x | €45.17 Million | €37.00 Million | ▼ -22.2% |
| 2023 | 1.05x | €34.58 Million | €36.41 Million | ▲ +20.9% |
| 2022 | 0.87x | €42.21 Million | €36.77 Million | ▲ +3.0% |
| 2021 | 0.85x | €39.97 Million | €33.79 Million | — |