Aqua Metals Inc Cash Flow Reinvestment Rate
Latest as of June 2023:
0.07x
Aqua Metals Inc cash flow reinvestment rate. Aqua Metals Inc (AQMS) has a Cash Flow Reinvestment Rate of 0.07x as of June 2023, reinvesting $612.00K (capex $323.00K plus investments $-289.00K) from operating cash flow of $8.34 Million. Explore Aqua Metals Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.07x
(Capex + Investments) / Operating CF
Total Reinvested
$612.00K
Capex + Investments
Operating Cash Flow
$8.34 Million
USD
Capital Expenditures
$323.00K
USD
Aqua Metals Inc Cash Flow Reinvestment Rate by Year (None–None)
Aqua Metals Inc cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Aqua Metals Inc. For the full cash flow conversion analysis, see Aqua Metals Inc cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow