AQUA SA ZY 16 Capital Reinvestment Ratio
AQUA SA ZY 16 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). See 9S0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AQUA SA ZY 16 (2021–2025)
Capital reinvestment ratio of AQUA SA ZY 16 from 2021 to 2025. This chart tracks AQUA SA ZY 16's Capital Reinvestment Ratio across 5 annual periods. See AQUA SA ZY 16 (9S0) flexibility index to measure the company's free cash flow as a share of total liabilities.
AQUA SA ZY 16 Capital Reinvestment Ratio by Year (2021–2025)
AQUA SA ZY 16 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see 9S0 cash flow metrics.
| 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 | — |