Aquis Exchange PLC Capital Reinvestment Ratio
Aquis Exchange PLC 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 total reinvestment intensity of Aquis Exchange PLC to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Aquis Exchange PLC (2019–2024)
Capital reinvestment ratio of Aquis Exchange PLC from 2019 to 2024. This chart tracks Aquis Exchange PLC's Capital Reinvestment Ratio across 6 annual periods. Also explore how fast is Aquis Exchange PLC growing its equity to track the company's year-over-year net asset growth rate.
Aquis Exchange PLC Capital Reinvestment Ratio by Year (2019–2024)
Aquis Exchange PLC capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Aquis Exchange PLC.
| 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 | — |