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. Check Aquila SA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Aquila SA's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Aquila SA (2003–2020)
Year-by-year capital reinvestment analysis for Aquila SA. For live market cap and broader valuation context, see ALAQU market cap overview.
| 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