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. See free cash flow generation of Aquis Exchange PLC to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see AQX cash flow metrics.
Annual Cash Flow Reinvestment Rate for Aquis Exchange PLC (2019–2024)
Year-by-year capital reinvestment analysis for Aquis Exchange PLC. See Aquis Exchange PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |