AQUILA PART PROD COM (AQ) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
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). See cash generation quality of AQUILA PART PROD COM to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
RON31.27 Million
RON
Capital Expenditures
RON4.33 Million
RON
Data as of
Sep 2025
Most recent filing
AQUILA PART PROD COM Capital Reinvestment Ratio (2021–2024)
This chart tracks AQUILA PART PROD COM's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for AQUILA PART PROD COM (2021–2024)
Year-by-year Capital Reinvestment Ratio for AQUILA PART PROD COM from 2021 to 2024. For live market cap and broader valuation context, see AQUILA PART PROD COM stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow