ACRUX Ltd (ACR) — Capital Reinvestment Ratio
Latest as of June 2023:
0.06x
ACRUX Ltd (ACR) has a Capital Reinvestment Ratio of 0.06x as of June 2023, meaning it reinvests 0% of its operating cash flow (AU$2.09 Million) in capital expenditures (AU$116.00K). Check how tangible is ACRUX Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.06x
Capex / Operating Cash Flow
Operating Cash Flow
AU$2.09 Million
AUD
Capital Expenditures
AU$116.00K
AUD
Data as of
Jun 2023
Most recent filing
ACRUX Ltd Capital Reinvestment Ratio (2010–2023)
This chart tracks ACRUX Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see ACR cash flow metrics.
Annual Capital Reinvestment Ratio for ACRUX Ltd (2010–2023)
Year-by-year Capital Reinvestment Ratio for ACRUX Ltd from 2010 to 2023. See ACRUX Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (AUD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.17x | AU$703.00K | AU$119.00K | ▲ +44.7% |
| 2017 | 0.12x | AU$5.38 Million | AU$629.00K | ▲ +718.3% |
| 2016 | 0.01x | AU$16.51 Million | AU$236.00K | ▲ +127.9% |
| 2015 | 0.01x | AU$10.52 Million | AU$66.00K | ▲ +485.1% |
| 2014 | 0.00x | AU$36.37 Million | AU$39.00K | ▼ -77.4% |
| 2013 | 0.00x | AU$6.33 Million | AU$30.00K | ▼ -90.7% |
| 2011 | 0.05x | AU$65.10 Million | AU$3.31 Million | ▼ -62.8% |
| 2010 | 0.14x | AU$48.12 Million | AU$6.57 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow