Aquila SA (ALAQU) — Cash Flow Reinvestment Rate
Latest as of June 2022:
0.00x
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 ALAQU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
€0.00
Capex + Investments
Operating Cash Flow
€195.93K
EUR
Capital Expenditures
€0.00
EUR
Aquila SA Cash Flow Reinvestment Rate (2003–2020)
Historical reinvestment intensity for Aquila SA across 10 annual periods. For the full cash flow conversion analysis, see ALAQU cash flow conversion.
Annual Cash Flow Reinvestment Rate for Aquila SA (2003–2020)
Year-by-year capital reinvestment analysis for Aquila SA. See ALAQU financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow