AQUILA PART PROD COM (AQ) — Cash Flow Reinvestment Rate
AQUILA PART PROD COM (AQ) has a Cash Flow Reinvestment Rate of 0.14x as of September 2025, reinvesting RON4.33 Million (capex RON4.33 Million ) from operating cash flow of RON31.27 Million. See AQUILA PART PROD COM free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AQUILA PART PROD COM Cash Flow Reinvestment Rate (2021–2024)
Historical reinvestment intensity for AQUILA PART PROD COM across 4 annual periods. For the full cash flow conversion analysis, see AQUILA PART PROD COM cash conversion from operations.
Annual Cash Flow Reinvestment Rate for AQUILA PART PROD COM (2021–2024)
Year-by-year capital reinvestment analysis for AQUILA PART PROD COM. See AQ financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (RON) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.27x | RON166.66 Million | RON73.28 Million | RON18.66 Million | ▲ +522.7% |
| 2023 | 0.37x | RON36.60 Million | RON100.22 Million | RON11.60 Million | ▼ -49.6% |
| 2022 | 0.72x | RON49.96 Million | RON68.94 Million | RON14.96 Million | ▼ -62.5% |
| 2021 | 1.93x | RON204.01 Million | RON105.52 Million | RON9.01 Million | — |