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). Check AQUILA PART PROD COM tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of AQUILA PART PROD COM.
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. See AQUILA PART PROD COM (AQ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |