Aquila SA (ALAQU) — Capital Reinvestment Ratio
Latest as of December 2005:
0.35x
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). See Aquila SA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.35x
Capex / Operating Cash Flow
Operating Cash Flow
€584.00K
EUR
Capital Expenditures
€204.80K
EUR
Data as of
Dec 2005
Most recent filing
Aquila SA Capital Reinvestment Ratio (2003–2006)
This chart tracks Aquila SA's Capital Reinvestment Ratio across 4 annual periods. Check Aquila SA (ALAQU) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Aquila SA (2003–2006)
Year-by-year Capital Reinvestment Ratio for Aquila SA from 2003 to 2006. For live market cap and broader valuation context, see ALAQU market cap overview.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow