Aquirian Ltd Cash Flow Reinvestment Rate
Aquirian Ltd 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 debt repayment capacity of Aquirian Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aquirian Ltd (2019–2024)
Cash flow reinvestment rate of Aquirian Ltd from 2019 to 2024. Historical reinvestment intensity for Aquirian Ltd across 6 annual periods. Explore AQN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aquirian Ltd Cash Flow Reinvestment Rate by Year (2019–2024)
Aquirian Ltd cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Aquirian Ltd. For the full cash flow conversion analysis, see Aquirian Ltd cash conversion from operations.
| 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 | — |