AQUA SA ZY 16 (9S0) — Capital Reinvestment Ratio
Latest as of December 2025:
2.98x
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 9S0 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.98x
Capex / Operating Cash Flow
Operating Cash Flow
€7.76 Million
EUR
Capital Expenditures
€23.15 Million
EUR
Data as of
Dec 2025
Most recent filing
AQUA SA ZY 16 Capital Reinvestment Ratio (2021–2025)
This chart tracks AQUA SA ZY 16's Capital Reinvestment Ratio across 5 annual periods.
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 9S0 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow