Acrow Ltd Capital Reinvestment Ratio

Latest as of December 2025: 2.57x

Acrow Ltd capital reinvestment ratio. Acrow Ltd (ACF) has a Capital Reinvestment Ratio of 2.57x as of December 2025, meaning it reinvests 3% of its operating cash flow (AU$12.66 Million) in capital expenditures (AU$32.52 Million). See Acrow Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.57x
Capex / Operating Cash Flow

Operating Cash Flow

AU$12.66 Million
AUD

Capital Expenditures

AU$32.52 Million
AUD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Acrow Ltd (2018–2025)

Capital reinvestment ratio of Acrow Ltd from 2018 to 2025. This chart tracks Acrow Ltd's Capital Reinvestment Ratio across 8 annual periods. See ACF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Acrow Ltd Capital Reinvestment Ratio by Year (2018–2025)

Acrow Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Acrow Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
2025 1.56x AU$31.91 Million AU$49.76 Million ▲ +26.2%
2024 1.24x AU$32.54 Million AU$40.21 Million ▼ -17.9%
2023 1.50x AU$29.87 Million AU$44.94 Million ▼ -23.6%
2022 1.97x AU$11.36 Million AU$22.38 Million ▲ +39.4%
2021 1.41x AU$12.32 Million AU$17.41 Million ▲ +43.7%
2020 0.98x AU$13.33 Million AU$13.10 Million ▼ -14.0%
2019 1.14x AU$8.56 Million AU$9.78 Million ▲ +321.6%
2018 0.27x AU$4.01 Million AU$1.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow