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. Explore Aquis Exchange PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Aquis Exchange PLC's balance sheet for the complete picture of this company's asset base.
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) total market value.
| 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 | — |