AQUILA PART PROD COM (AQ) — 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). See AQ net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AQUILA PART PROD COM Capital Reinvestment Ratio (2021–2024)
This chart tracks AQUILA PART PROD COM's Capital Reinvestment Ratio across 4 annual periods. Check AQUILA PART PROD COM investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |