ACG Acquisition Co. Ltd. (ACG) — Capital Reinvestment Ratio

Latest as of June 2025: 0.52x

ACG Acquisition Co. Ltd. (ACG) has a Capital Reinvestment Ratio of 0.52x as of June 2025, meaning it reinvests 1% of its operating cash flow (GBX44.69 Million) in capital expenditures (GBX23.13 Million). See ACG Acquisition Co. Ltd. (ACG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.52x
Capex / Operating Cash Flow

Operating Cash Flow

GBX44.69 Million
GBX

Capital Expenditures

GBX23.13 Million
GBX

Data as of

Jun 2025
Most recent filing

ACG Acquisition Co. Ltd. Capital Reinvestment Ratio (2024–2024)

This chart tracks ACG Acquisition Co. Ltd.'s Capital Reinvestment Ratio across 1 annual periods.

Annual Capital Reinvestment Ratio for ACG Acquisition Co. Ltd. (2024–2024)

Year-by-year Capital Reinvestment Ratio for ACG Acquisition Co. Ltd. from 2024 to 2024. For live market cap and broader valuation context, see ACG Acquisition Co. Ltd. stock valuation.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2024 0.12x GBX21.28 Million GBX2.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow