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 cash generation quality of ACRUX Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 ACR company net worth.
| 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