Aquila European Renewables Income PLC (AERI) — Cash Flow Reinvestment Rate
Aquila European Renewables Income PLC (AERI) has a Cash Flow Reinvestment Rate of 1.43x as of December 2024, reinvesting €12.53 Million (capex €0.00 plus investments €12.53 Million) from operating cash flow of €8.75 Million. See AERI equity to assets ratio to measure how much of total assets are equity-financed.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aquila European Renewables Income PLC Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Aquila European Renewables Income PLC across 5 annual periods. Also explore how large is Aquila European Renewables Income PLC's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Aquila European Renewables Income PLC (2020–2024)
Year-by-year capital reinvestment analysis for Aquila European Renewables Income PLC. For live market cap and broader valuation context, see AERI stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |