Aqualis ASA (AQUA) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.27x
Aqualis ASA (AQUA) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting Nkr1.76 Million (capex Nkr1.76 Million ) from operating cash flow of Nkr6.60 Million. See AQUA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.27x
(Capex + Investments) / Operating CF
Total Reinvested
Nkr1.76 Million
Capex + Investments
Operating Cash Flow
Nkr6.60 Million
NOK
Capital Expenditures
Nkr1.76 Million
NOK
Aqualis ASA Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Aqualis ASA across 7 annual periods. Explore Aqualis ASA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Aqualis ASA (2014–2025)
Year-by-year capital reinvestment analysis for Aqualis ASA. For the full cash flow conversion analysis, see Aqualis ASA (AQUA) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (NOK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | Nkr3.53 Million | Nkr10.41 Million | Nkr3.53 Million | ▼ -11.0% |
| 2024 | 0.38x | Nkr3.37 Million | Nkr8.87 Million | Nkr3.37 Million | ▲ +81.4% |
| 2023 | 0.21x | Nkr2.42 Million | Nkr11.55 Million | Nkr2.42 Million | ▲ +117.1% |
| 2022 | 0.10x | Nkr1.86 Million | Nkr19.29 Million | Nkr1.86 Million | ▲ +445.5% |
| 2020 | 0.02x | Nkr150.00K | Nkr8.47 Million | Nkr150.00K | ▼ -95.5% |
| 2018 | 0.40x | Nkr124.00K | Nkr312.00K | Nkr124.00K | ▼ -91.7% |
| 2014 | 4.80x | Nkr691.00K | Nkr144.00K | Nkr691.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow