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. See how much free cash does Aquirian Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Aquirian Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Aquirian Ltd (2019–2024)
Year-by-year capital reinvestment analysis for Aquirian Ltd. See AQN FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |