AQUA SA ZY 16 (9S0) — Capital Reinvestment Ratio
AQUA SA ZY 16 (9S0) has a Capital Reinvestment Ratio of 1.15x as of March 2026, meaning it reinvests 1% of its operating cash flow (€8.00 Million) in capital expenditures (€9.22 Million). Check 9S0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of AQUA SA ZY 16.
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. See 9S0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |