Aquaporin AS Cash Flow Reinvestment Rate
Aquaporin AS cash flow reinvestment rate. Aquaporin AS (AQP) has a Cash Flow Reinvestment Rate of 33.19x as of December 2016, reinvesting Dkr73.55 Million (capex Dkr73.55 Million ) from operating cash flow of Dkr2.22 Million. Explore how well can Aquaporin AS service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aquaporin AS (2016–2016)
Cash flow reinvestment rate of Aquaporin AS from 2016 to 2016. Historical reinvestment intensity for Aquaporin AS across 1 annual periods. Explore AQP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aquaporin AS Cash Flow Reinvestment Rate by Year (2016–2016)
Aquaporin AS cash flow reinvestment rate by year from 2016 to 2016. Year-by-year capital reinvestment analysis for Aquaporin AS. For the full cash flow conversion analysis, see AQP cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 33.19x | Dkr73.55 Million | Dkr2.22 Million | Dkr73.55 Million | — |