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). Check how tangible is ACG Acquisition Co. Ltd.'s equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see ACG Acquisition Co. Ltd. (ACG) cash conversion ratio.

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. See cash generation quality of ACG Acquisition Co. Ltd. to measure how efficiently the company converts operating cash flow to free cash.

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