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). See ACR equity financing ratio to measure how much of total assets are equity-financed.

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. Check ACRUX Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ACRUX Ltd (2010–2023)

Year-by-year Capital Reinvestment Ratio for ACRUX Ltd from 2010 to 2023. For live market cap and broader valuation context, see ACRUX Ltd market capitalisation.

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