Aquila European Renewables Income PLC Cash Flow Reinvestment Rate
Aquila European Renewables Income PLC cash flow reinvestment rate. 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. Explore Aquila European Renewables Income PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aquila European Renewables Income PLC (2020–2025)
Cash flow reinvestment rate of Aquila European Renewables Income PLC from 2020 to 2025. Historical reinvestment intensity for Aquila European Renewables Income PLC across 6 annual periods. Also explore net asset momentum of Aquila European Renewables Income PLC to track the company's year-over-year net asset growth rate.
Aquila European Renewables Income PLC Cash Flow Reinvestment Rate by Year (2020–2025)
Aquila European Renewables Income PLC cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Aquila European Renewables Income PLC. For the full cash flow conversion analysis, see AERI cash flow conversion.
| 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 | — |