ACRUX Ltd Capital Reinvestment Ratio

Latest as of June 2023: 0.06x

ACRUX Ltd capital reinvestment ratio. 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 ACRUX Ltd (ACR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of ACRUX Ltd (2010–2023)

Capital reinvestment ratio of ACRUX Ltd from 2010 to 2023. This chart tracks ACRUX Ltd's Capital Reinvestment Ratio across 8 annual periods. Also explore ACRUX Ltd net asset momentum to track the company's year-over-year net asset growth rate.

ACRUX Ltd Capital Reinvestment Ratio by Year (2010–2023)

ACRUX Ltd capital reinvestment ratio by year from 2010 to 2023. For the full cash flow conversion analysis, see ACR cash flow conversion.

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