Aquila SA Cash Flow Reinvestment Rate
Aquila SA cash flow reinvestment rate. Aquila SA (ALAQU) has a Cash Flow Reinvestment Rate of 0.00x as of June 2022, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €195.93K. See financial agility of Aquila SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Aquila SA (2003–2020)
Cash flow reinvestment rate of Aquila SA from 2003 to 2020. Historical reinvestment intensity for Aquila SA across 10 annual periods. Explore Aquila SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aquila SA Cash Flow Reinvestment Rate by Year (2003–2020)
Aquila SA cash flow reinvestment rate by year from 2003 to 2020. Year-by-year capital reinvestment analysis for Aquila SA. For the full cash flow conversion analysis, see ALAQU cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | €0.00 | €201.74K | €0.00 | — |
| 2019 | 0.00x | €0.00 | €184.06K | €0.00 | — |
| 2018 | 0.00x | €0.00 | €71.03K | €0.00 | — |
| 2017 | 0.00x | €0.00 | €63.92K | €0.00 | — |
| 2016 | 0.00x | €0.00 | €55.13K | €0.00 | — |
| 2015 | 0.00x | €0.00 | €49.40K | €0.00 | ▼ -100.0% |
| 2006 | 0.05x | €25.00K | €500.00K | €25.00K | ▼ -85.8% |
| 2005 | 0.35x | €205.00K | €584.00K | €205.00K | ▼ -50.7% |
| 2004 | 0.71x | €242.00K | €340.00K | €242.00K | ▲ +114.2% |
| 2003 | 0.33x | €109.00K | €328.00K | €109.00K | — |