Aquis Exchange PLC (AQX) — Capital Reinvestment Ratio
Aquis Exchange PLC (AQX) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (GBX1.48 Million) in capital expenditures (GBX108.93K). Check AQX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aquis Exchange PLC Capital Reinvestment Ratio (2019–2024)
This chart tracks Aquis Exchange PLC's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Aquis Exchange PLC (AQX) cash flow conversion.
Annual Capital Reinvestment Ratio for Aquis Exchange PLC (2019–2024)
Year-by-year Capital Reinvestment Ratio for Aquis Exchange PLC from 2019 to 2024. See AQX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | GBX2.53 Million | GBX2.13 Million | ▲ +132.1% |
| 2023 | 0.36x | GBX4.10 Million | GBX1.49 Million | ▼ -4.7% |
| 2022 | 0.38x | GBX4.05 Million | GBX1.55 Million | ▲ +78.4% |
| 2021 | 0.21x | GBX3.13 Million | GBX670.41K | ▼ -31.8% |
| 2020 | 0.31x | GBX2.42 Million | GBX758.05K | ▼ -81.1% |
| 2019 | 1.66x | GBX644.91K | GBX1.07 Million | — |