Aquila European Renewables Income PLC (AERI) — 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. See Aquila European Renewables Income PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aquila European Renewables Income PLC Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Aquila European Renewables Income PLC across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Aquila European Renewables Income PLC generate cash.
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. See AERI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |