Acer Incorporated Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

Acer Incorporated capital reinvestment ratio. Acer Incorporated (AC5G) has a Capital Reinvestment Ratio of 0.39x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.31 Billion) in capital expenditures (€516.73 Million). See Acer Incorporated (AC5G) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

€1.31 Billion
EUR

Capital Expenditures

€516.73 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Acer Incorporated (2014–2023)

Capital reinvestment ratio of Acer Incorporated from 2014 to 2023. This chart tracks Acer Incorporated's Capital Reinvestment Ratio across 6 annual periods. See financial flexibility index of Acer Incorporated to measure the company's free cash flow as a share of total liabilities.

Acer Incorporated Capital Reinvestment Ratio by Year (2014–2023)

Acer Incorporated capital reinvestment ratio by year from 2014 to 2023. For the full cash flow conversion analysis, see Acer Incorporated operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2023 0.08x €12.68 Billion €999.74 Million ▼ -1.6%
2022 0.08x €5.93 Billion €475.43 Million ▼ -5.9%
2021 0.09x €6.50 Billion €552.94 Million ▲ +613.5%
2020 0.01x €27.49 Billion €327.88 Million ▼ -41.9%
2016 0.02x €8.27 Billion €169.74 Million ▼ -49.6%
2014 0.04x €5.62 Billion €228.75 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow