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. Explore Aquila SA (ALAQU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Aquila SA for the complete picture of this company's asset base.
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 market cap of Aquila SA.
| 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