Aquis Exchange PLC (AQX) — Cash Flow Reinvestment Rate
Aquis Exchange PLC (AQX) has a Cash Flow Reinvestment Rate of 0.07x as of December 2024, reinvesting GBX108.93K (capex GBX108.93K ) from operating cash flow of GBX1.48 Million. Check Aquis Exchange PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Aquis Exchange PLC Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Aquis Exchange PLC across 6 annual periods. Explore AQX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aquis Exchange PLC (2019–2024)
Year-by-year capital reinvestment analysis for Aquis Exchange PLC. For live market cap and broader valuation context, see Aquis Exchange PLC (AQX) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.49x | GBX3.76 Million | GBX2.53 Million | GBX2.13 Million | ▲ +91.1% |
| 2023 | 0.78x | GBX3.19 Million | GBX4.10 Million | GBX1.49 Million | ▲ +3.0% |
| 2022 | 0.76x | GBX3.06 Million | GBX4.05 Million | GBX1.55 Million | ▲ +76.5% |
| 2021 | 0.43x | GBX1.34 Million | GBX3.13 Million | GBX670.41K | ▼ -41.3% |
| 2020 | 0.73x | GBX1.76 Million | GBX2.42 Million | GBX758.05K | ▼ -77.6% |
| 2019 | 3.26x | GBX2.10 Million | GBX644.91K | GBX1.07 Million | — |