AQUA SA ZY 16 Cash Flow Reinvestment Rate
AQUA SA ZY 16 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 (9S0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AQUA SA ZY 16 (2021–2025)
Cash flow reinvestment rate of AQUA SA ZY 16 from 2021 to 2025. Historical reinvestment intensity for AQUA SA ZY 16 across 5 annual periods. Explore 9S0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AQUA SA ZY 16 Cash Flow Reinvestment Rate by Year (2021–2025)
AQUA SA ZY 16 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for AQUA SA ZY 16. For the full cash flow conversion analysis, see AQUA SA ZY 16 (9S0) cash conversion ratio.
| 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 | — |