ACS A.DE C.ADR 1/5/EO-50 Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

ACS A.DE C.ADR 1/5/EO-50 capital reinvestment ratio. ACS A.DE C.ADR 1/5/EO-50 (OCI) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (€1.46 Billion) in capital expenditures (€293.07 Million). Check ACS A.DE C.ADR 1/5/EO-50 (OCI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

€1.46 Billion
EUR

Capital Expenditures

€293.07 Million
EUR

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of ACS A.DE C.ADR 1/5/EO-50 (2021–2025)

Capital reinvestment ratio of ACS A.DE C.ADR 1/5/EO-50 from 2021 to 2025. This chart tracks ACS A.DE C.ADR 1/5/EO-50's Capital Reinvestment Ratio across 5 annual periods. Also explore OCI year-over-year net asset growth to track the company's year-over-year net asset growth rate.

ACS A.DE C.ADR 1/5/EO-50 Capital Reinvestment Ratio by Year (2021–2025)

ACS A.DE C.ADR 1/5/EO-50 capital reinvestment ratio by year from 2021 to 2025. For the full cash flow conversion analysis, see OCI cash flow conversion.

Year Reinvestment Ratio Operating CF (EUR) Capital Expenditures YoY Change
2025 0.24x €3.05 Billion €728.89 Million ▲ +1.1%
2024 0.24x €2.79 Billion €660.85 Million ▼ -28.3%
2023 0.33x €1.50 Billion €495.53 Million ▲ +101.6%
2022 0.16x €1.74 Billion €285.18 Million ▼ -91.4%
2021 1.90x €203.14 Million €386.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow