AQUILA PART PROD COM Cash Flow Reinvestment Rate
AQUILA PART PROD COM 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. Explore AQ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AQUILA PART PROD COM (2021–2024)
Cash flow reinvestment rate of AQUILA PART PROD COM from 2021 to 2024. Historical reinvestment intensity for AQUILA PART PROD COM across 4 annual periods. Explore AQUILA PART PROD COM capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AQUILA PART PROD COM Cash Flow Reinvestment Rate by Year (2021–2024)
AQUILA PART PROD COM cash flow reinvestment rate by year from 2021 to 2024. Year-by-year capital reinvestment analysis for AQUILA PART PROD COM. For the full cash flow conversion analysis, see AQUILA PART PROD COM (AQ) cash conversion ratio.
| 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 | — |