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). See AQX net asset quality index to measure how much of total assets are equity-financed.
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. Check Aquis Exchange PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |