Aquaporin AS (AQP) — Cash Flow Reinvestment Rate
Latest as of December 2016:
33.19x
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. See AQP free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
33.19x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr73.55 Million
Capex + Investments
Operating Cash Flow
Dkr2.22 Million
DKK
Capital Expenditures
Dkr73.55 Million
DKK
Aquaporin AS Cash Flow Reinvestment Rate (2016–2016)
Historical reinvestment intensity for Aquaporin AS across 1 annual periods. For the full cash flow conversion analysis, see Aquaporin AS (AQP) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aquaporin AS (2016–2016)
Year-by-year capital reinvestment analysis for Aquaporin AS. See AQP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2016 | 33.19x | Dkr73.55 Million | Dkr2.22 Million | Dkr73.55 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow