Aquila Energy Efficiency Trust PLC Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Aquila Energy Efficiency Trust PLC cash flow reinvestment rate. Aquila Energy Efficiency Trust PLC (AEET) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX3.72 Million. Explore Aquila Energy Efficiency Trust PLC (AEET) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

GBX0.00
Capex + Investments

Operating Cash Flow

GBX3.72 Million
GBX

Capital Expenditures

GBX0.00
GBX

Cash Flow Reinvestment Rate of Aquila Energy Efficiency Trust PLC (2023–2024)

Cash flow reinvestment rate of Aquila Energy Efficiency Trust PLC from 2023 to 2024. Historical reinvestment intensity for Aquila Energy Efficiency Trust PLC across 2 annual periods. Explore AEET capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aquila Energy Efficiency Trust PLC Cash Flow Reinvestment Rate by Year (2023–2024)

Aquila Energy Efficiency Trust PLC cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Aquila Energy Efficiency Trust PLC. For the full cash flow conversion analysis, see cash flow conversion of Aquila Energy Efficiency Trust PLC.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2024 2.26x GBX5.67 Million GBX2.51 Million GBX0.00 ▼ -73.1%
2023 8.39x GBX21.33 Million GBX2.54 Million GBX2.54 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow