AQUA SA ZY 16 (9S0) — Cash Flow Reinvestment Rate
AQUA SA ZY 16 (9S0) has a Cash Flow Reinvestment Rate of 4.37x as of March 2026, reinvesting €34.93 Million (capex €9.22 Million plus investments €25.71 Million) from operating cash flow of €8.00 Million. See AQUA SA ZY 16 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does AQUA SA ZY 16 generate cash.
Annual Cash Flow Reinvestment Rate for AQUA SA ZY 16 (2021–2025)
Year-by-year capital reinvestment analysis for AQUA SA ZY 16. See how financially flexible is AQUA SA ZY 16 to measure the company's free cash flow as a share of total liabilities.
| 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 | — |