Aquila Energy Efficiency Trust PLC (AEET) — Capital Reinvestment Ratio

Latest as of December 2022: 20.27x

Aquila Energy Efficiency Trust PLC (AEET) has a Capital Reinvestment Ratio of 20.27x as of December 2022, meaning it reinvests 20% of its operating cash flow (GBX1.17 Million) in capital expenditures (GBX23.64 Million). See Aquila Energy Efficiency Trust PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

20.27x
Capex / Operating Cash Flow

Operating Cash Flow

GBX1.17 Million
GBX

Capital Expenditures

GBX23.64 Million
GBX

Data as of

Dec 2022
Most recent filing

Aquila Energy Efficiency Trust PLC Capital Reinvestment Ratio (2023–2023)

This chart tracks Aquila Energy Efficiency Trust PLC's Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for Aquila Energy Efficiency Trust PLC (2023–2023)

Year-by-year Capital Reinvestment Ratio for Aquila Energy Efficiency Trust PLC from 2023 to 2023. For live market cap and broader valuation context, see how much is Aquila Energy Efficiency Trust PLC worth.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2023 1.00x GBX2.54 Million GBX2.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow