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 AQUA 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
Aqualis ASA Capital Reinvestment Ratio (2014–2025)
This chart tracks Aqualis ASA's Capital Reinvestment Ratio across 7 annual periods. Check AQUA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Aqualis ASA operating cash flow efficiency.
| 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 | — |