Acer Incorporated (AC5G) — Capital Reinvestment Ratio

Latest as of June 2025: 0.39x

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). Check AC5G tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Acer Incorporated Capital Reinvestment Ratio (2014–2023)

This chart tracks Acer Incorporated's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Acer Incorporated.

Annual Capital Reinvestment Ratio for Acer Incorporated (2014–2023)

Year-by-year Capital Reinvestment Ratio for Acer Incorporated from 2014 to 2023. See Acer Incorporated (AC5G) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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