AQUA SA ZY 16 (9S0) — Cash Flow Reinvestment Rate
AQUA SA ZY 16 (9S0) has a Cash Flow Reinvestment Rate of 3.20x as of December 2025, reinvesting €24.79 Million (capex €23.15 Million plus investments €1.63 Million) from operating cash flow of €7.76 Million. Check AQUA SA ZY 16 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AQUA SA ZY 16 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for AQUA SA ZY 16 across 5 annual periods. Explore AQUA SA ZY 16 (9S0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AQUA SA ZY 16 (2021–2025)
Year-by-year capital reinvestment analysis for AQUA SA ZY 16. For live market cap and broader valuation context, see market value of AQUA SA ZY 16.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | €63.88 Million | €34.09 Million | €61.10 Million | ▲ +70.1% |
| 2024 | 1.10x | €49.75 Million | €45.17 Million | €37.00 Million | ▼ -29.3% |
| 2023 | 1.56x | €53.84 Million | €34.58 Million | €36.41 Million | ▲ +76.1% |
| 2022 | 0.88x | €37.33 Million | €42.21 Million | €36.77 Million | ▲ +4.0% |
| 2021 | 0.85x | €33.99 Million | €39.97 Million | €33.79 Million | — |