Aquila European Renewables Income PLC (AERI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Aquila European Renewables Income PLC (AERI) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €1.13 Million. Check AERI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

€0.00
Capex + Investments

Operating Cash Flow

€1.13 Million
EUR

Capital Expenditures

€0.00
EUR

Aquila European Renewables Income PLC Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Aquila European Renewables Income PLC across 6 annual periods. Explore AERI long-term investments to assets to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Aquila European Renewables Income PLC (2020–2025)

Year-by-year capital reinvestment analysis for Aquila European Renewables Income PLC. For live market cap and broader valuation context, see Aquila European Renewables Income PLC market capitalisation.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 2.13x €13.60 Million €6.40 Million €0.00 ▲ +48.4%
2024 1.43x €12.53 Million €8.75 Million €0.00 ▲ +60.2%
2023 0.89x €14.56 Million €16.29 Million €0.00 ▼ -78.8%
2022 4.21x €71.34 Million €16.93 Million €0.00 ▼ -78.9%
2021 19.99x €105.62 Million €5.29 Million €0.00 ▼ -90.3%
2020 206.94x €77.39 Million €374.00K €0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow