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). Check how tangible is Aquila Energy Efficiency Trust PLC's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see AEET cash generation efficiency.

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. See Aquila Energy Efficiency Trust PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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