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Aquila European Renewables (LSE:AERI) Capex-to-Operating-Cash-Flow : 0.00 (As of Dec. 2023)


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What is Aquila European Renewables Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Aquila European Renewables's Capital Expenditure for the six months ended in Dec. 2023 was €0.00 Mil. Its Cash Flow from Operations for the six months ended in Dec. 2023 was €5.06 Mil.

Hence, Aquila European Renewables's Capex-to-Operating-Cash-Flow for the six months ended in Dec. 2023 was 0.00.


Aquila European Renewables Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Aquila European Renewables's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Aquila European Renewables Capex-to-Operating-Cash-Flow Chart

Aquila European Renewables Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
- - - - -

Aquila European Renewables Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial - - - - -

Competitive Comparison of Aquila European Renewables's Capex-to-Operating-Cash-Flow

For the Asset Management subindustry, Aquila European Renewables's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Aquila European Renewables's Capex-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Aquila European Renewables's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Aquila European Renewables's Capex-to-Operating-Cash-Flow falls into.



Aquila European Renewables Capex-to-Operating-Cash-Flow Calculation

Aquila European Renewables's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 16.288
=0.00

Aquila European Renewables's Capex-to-Operating-Cash-Flow for the quarter that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 5.064
=0.00

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Aquila European Renewables  (LSE:AERI) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Aquila European Renewables Capex-to-Operating-Cash-Flow Related Terms

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Aquila European Renewables (LSE:AERI) Business Description

Traded in Other Exchanges
N/A
Address
125 London Wall, 6th Floor, London, GBR, EC2Y 5AS
Aquila European Renewables PLC objective is an externally managed investment company. The Company's investment objective is to generate stable returns, principally in the form of income distributions, by investing in a diversified portfolio of Renewable Energy Infrastructure Investments.

Aquila European Renewables (LSE:AERI) Headlines

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