Aquirian Ltd (AQN) — Cash Flow Reinvestment Rate
Aquirian Ltd (AQN) has a Cash Flow Reinvestment Rate of 2.83x as of June 2025, reinvesting AU$2.24 Million (capex AU$2.24 Million ) from operating cash flow of AU$789.96K. Explore Aquirian Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aquirian Ltd Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Aquirian Ltd across 6 annual periods. Also explore Aquirian Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aquirian Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Aquirian Ltd. For live market cap and broader valuation context, see Aquirian Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.45x | AU$2.84 Million | AU$1.16 Million | AU$2.84 Million | ▲ +177.4% |
| 2023 | 0.88x | AU$6.00 Million | AU$6.79 Million | AU$3.73 Million | ▼ -93.9% |
| 2022 | 14.39x | AU$11.42 Million | AU$793.75K | AU$5.78 Million | ▲ +218.9% |
| 2021 | 4.51x | AU$9.50 Million | AU$2.10 Million | AU$3.43 Million | ▲ +620.1% |
| 2020 | 0.63x | AU$781.75K | AU$1.25 Million | AU$781.75K | ▲ +106.0% |
| 2019 | 0.30x | AU$339.48K | AU$1.12 Million | AU$339.48K | — |