Aqua Metals Inc (AQMS) — Capital Reinvestment Ratio

Latest as of June 2023: 0.04x

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 how tangible is Aqua Metals Inc's equity to evaluate the tangible quality of the company's equity base.

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

Annual Capital Reinvestment Ratio for Aqua Metals Inc (None–None)

Year-by-year Capital Reinvestment Ratio for Aqua Metals Inc from None to None. See AQMS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

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