Aquila Energy Efficiency Trust PLC (AEET) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

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. Check how high is Aquila Energy Efficiency Trust PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Historical reinvestment intensity for Aquila Energy Efficiency Trust PLC across 2 annual periods. Explore how much of Aquila Energy Efficiency Trust PLC's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see AEET company net worth.

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