Aquis Exchange PLC Cash Flow Reinvestment Rate
Aquis Exchange PLC 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. Explore AQX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aquis Exchange PLC (2019–2024)
Cash flow reinvestment rate of Aquis Exchange PLC from 2019 to 2024. Historical reinvestment intensity for Aquis Exchange PLC across 6 annual periods. Explore Aquis Exchange PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aquis Exchange PLC Cash Flow Reinvestment Rate by Year (2019–2024)
Aquis Exchange PLC cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for Aquis Exchange PLC. For the full cash flow conversion analysis, see Aquis Exchange PLC cash flow conversion.
| 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 | — |