AQUILA PART PROD COM Capital Reinvestment Ratio
AQUILA PART PROD COM capital reinvestment ratio. AQUILA PART PROD COM (AQ) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (RON31.27 Million) in capital expenditures (RON4.33 Million). Check how aggressively does AQUILA PART PROD COM reinvest cash 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 PART PROD COM (2021–2024)
Capital reinvestment ratio of AQUILA PART PROD COM from 2021 to 2024. This chart tracks AQUILA PART PROD COM's Capital Reinvestment Ratio across 4 annual periods. Also explore AQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
AQUILA PART PROD COM Capital Reinvestment Ratio by Year (2021–2024)
AQUILA PART PROD COM capital reinvestment ratio by year from 2021 to 2024. For the full cash flow conversion analysis, see AQ cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (RON) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | RON73.28 Million | RON18.66 Million | ▲ +119.9% |
| 2023 | 0.12x | RON100.22 Million | RON11.60 Million | ▼ -46.6% |
| 2022 | 0.22x | RON68.94 Million | RON14.96 Million | ▲ +154.2% |
| 2021 | 0.09x | RON105.52 Million | RON9.01 Million | — |