Aquila Energy Efficiency Trust PLC (AEET) — 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. See cash generation quality of Aquila Energy Efficiency Trust PLC to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aquila Energy Efficiency Trust PLC Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Aquila Energy Efficiency Trust PLC across 2 annual periods. For the full cash flow conversion analysis, see AEET cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aquila Energy Efficiency Trust PLC (2023–2024)
Year-by-year capital reinvestment analysis for Aquila Energy Efficiency Trust PLC. See Aquila Energy Efficiency Trust PLC (AEET) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |