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). Check Aquila SA tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see ALAQU 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. See Aquila SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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