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. Explore AQUILA PART PROD COM capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore AQ current and non-current assets for the complete picture of this company's asset base.
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 AQ market cap overview.
| 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 | — |