Aqualis ASA (AQUA) — Capital Reinvestment Ratio
Aqualis ASA (AQUA) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow (Nkr6.60 Million) in capital expenditures (Nkr1.76 Million). See Aqualis ASA (AQUA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Aqualis ASA Capital Reinvestment Ratio (2014–2025)
This chart tracks Aqualis ASA's Capital Reinvestment Ratio across 7 annual periods. See Aqualis ASA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Aqualis ASA (2014–2025)
Year-by-year Capital Reinvestment Ratio for Aqualis ASA from 2014 to 2025. For the full cash flow conversion analysis, see AQUA operating cash flow.
| Year | Reinvestment Ratio | Operating CF (NOK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | Nkr10.41 Million | Nkr3.53 Million | ▼ -11.0% |
| 2024 | 0.38x | Nkr8.87 Million | Nkr3.37 Million | ▲ +81.4% |
| 2023 | 0.21x | Nkr11.55 Million | Nkr2.42 Million | ▲ +117.1% |
| 2022 | 0.10x | Nkr19.29 Million | Nkr1.86 Million | ▲ +445.5% |
| 2020 | 0.02x | Nkr8.47 Million | Nkr150.00K | ▼ -95.5% |
| 2018 | 0.40x | Nkr312.00K | Nkr124.00K | ▼ -91.7% |
| 2014 | 4.80x | Nkr144.00K | Nkr691.00K | — |