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. Check earnings quality score of AQUILA PART PROD COM to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of AQUILA PART PROD COM to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for AQUILA PART PROD COM (2021–2024)
Year-by-year capital reinvestment analysis for AQUILA PART PROD COM. For live market cap and broader valuation context, see AQUILA PART PROD COM market capitalisation.
| 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 | — |