Aquis Exchange PLC (AQX) — Capital Reinvestment Ratio
Latest as of December 2024:
0.07x
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). See Aquis Exchange PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.07x
Capex / Operating Cash Flow
Operating Cash Flow
GBX1.48 Million
GBX
Capital Expenditures
GBX108.93K
GBX
Data as of
Dec 2024
Most recent filing
Aquis Exchange PLC Capital Reinvestment Ratio (2019–2024)
This chart tracks Aquis Exchange PLC's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Aquis Exchange PLC (2019–2024)
Year-by-year Capital Reinvestment Ratio for Aquis Exchange PLC from 2019 to 2024. For live market cap and broader valuation context, see Aquis Exchange PLC stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow