Aquila Energy Efficiency Trust PLC Capital Reinvestment Ratio

Latest as of December 2022: 20.27x

Aquila Energy Efficiency Trust PLC capital reinvestment ratio. 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 AEET cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Aquila Energy Efficiency Trust PLC from 2023 to 2023. This chart tracks Aquila Energy Efficiency Trust PLC's Capital Reinvestment Ratio across 1 annual periods. Also explore AEET shareholders equity momentum to track the company's year-over-year net asset growth rate.

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

Aquila Energy Efficiency Trust PLC capital reinvestment ratio by year from 2023 to 2023. For the full cash flow conversion analysis, see AEET cash generation efficiency.

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