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. Explore AQUA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. See Aqualis ASA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 AQUA cash flow metrics.
| 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