Aqua Metals Inc Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

Aqua Metals Inc capital reinvestment ratio. Aqua Metals Inc (AQMS) has a Capital Reinvestment Ratio of 0.04x as of June 2023, meaning it reinvests 0% of its operating cash flow ($8.34 Million) in capital expenditures ($323.00K). Check AQMS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x

Capex / Operating Cash Flow

Operating Cash Flow

$8.34 Million

USD

Capital Expenditures

$323.00K

USD

Data as of

Jun 2023

Most recent filing

Aqua Metals Inc Capital Reinvestment Ratio by Year (None–None)

Aqua Metals Inc capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see cash flow conversion of Aqua Metals Inc.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow