ACG Acquisition Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 0.52x

ACG Acquisition Co. Ltd. capital reinvestment ratio. 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 how much free cash does ACG Acquisition Co. Ltd. generate 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

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

Capital reinvestment ratio of ACG Acquisition Co. Ltd. from 2024 to 2024. This chart tracks ACG Acquisition Co. Ltd.'s Capital Reinvestment Ratio across 1 annual periods. See ACG Acquisition Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

ACG Acquisition Co. Ltd. capital reinvestment ratio by year from 2024 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of ACG Acquisition Co. Ltd..

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