Aquila SA Capital Reinvestment Ratio
Aquila SA capital reinvestment ratio. Aquila SA (ALAQU) has a Capital Reinvestment Ratio of 0.35x as of December 2005, meaning it reinvests 0% of its operating cash flow (€584.00K) in capital expenditures (€204.80K). Check total reinvestment intensity of Aquila SA 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 Aquila SA (2003–2006)
Capital reinvestment ratio of Aquila SA from 2003 to 2006. This chart tracks Aquila SA's Capital Reinvestment Ratio across 4 annual periods. Also explore ALAQU net assets growth trend to track the company's year-over-year net asset growth rate.
Aquila SA Capital Reinvestment Ratio by Year (2003–2006)
Aquila SA capital reinvestment ratio by year from 2003 to 2006. For the full cash flow conversion analysis, see Aquila SA operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2006 | 0.05x | €500.00K | €25.00K | ▼ -85.8% |
| 2005 | 0.35x | €584.00K | €205.00K | ▼ -50.7% |
| 2004 | 0.71x | €340.00K | €242.00K | ▲ +114.2% |
| 2003 | 0.33x | €328.00K | €109.00K | — |