ACS A.DE C.ADR 1/5/EO-50 (OCI) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ACS A.DE C.ADR 1/5/EO-50 Capital Reinvestment Ratio (2021–2025)
This chart tracks ACS A.DE C.ADR 1/5/EO-50's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see ACS A.DE C.ADR 1/5/EO-50 (OCI) cash flow conversion.
Annual Capital Reinvestment Ratio for ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Year-by-year Capital Reinvestment Ratio for ACS A.DE C.ADR 1/5/EO-50 from 2021 to 2025. See OCI FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |