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. Explore 9S0 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9S0 total assets for the complete picture of this company's asset base.
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 | — |