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. Check cash flow quality index of Aquirian Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Aquirian Ltd (AQN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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 | — |