ACS Actividades de Construccion y Servicios SA (ACS) — Capital Reinvestment Ratio
ACS Actividades de Construccion y Servicios SA (ACS) 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 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 Actividades de Construccion y Servicios SA Capital Reinvestment Ratio (2002–2024)
This chart tracks ACS Actividades de Construccion y Servicios SA's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see ACS cash flow metrics.
Annual Capital Reinvestment Ratio for ACS Actividades de Construccion y Servicios SA (2002–2024)
Year-by-year Capital Reinvestment Ratio for ACS Actividades de Construccion y Servicios SA from 2002 to 2024. See ACS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €2.79 Billion | €612.49 Million | ▼ -33.5% |
| 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 | ▲ +147.6% |
| 2020 | 0.77x | €1.14 Billion | €876.46 Million | ▲ +57.0% |
| 2019 | 0.49x | €2.38 Billion | €1.16 Billion | ▲ +40.2% |
| 2018 | 0.35x | €2.32 Billion | €809.60 Million | ▲ +2.2% |
| 2017 | 0.34x | €1.86 Billion | €635.74 Million | ▼ -18.5% |
| 2016 | 0.42x | €1.40 Billion | €587.55 Million | ▲ +16.6% |
| 2015 | 0.36x | €2.01 Billion | €722.02 Million | ▼ -64.9% |
| 2014 | 1.02x | €824.02 Million | €843.01 Million | ▼ -14.4% |
| 2013 | 1.19x | €1.09 Billion | €1.30 Billion | ▼ -11.2% |
| 2012 | 1.35x | €1.30 Billion | €1.75 Billion | ▼ -25.3% |
| 2011 | 1.80x | €1.29 Billion | €2.32 Billion | ▲ +67.2% |
| 2010 | 1.08x | €1.38 Billion | €1.48 Billion | ▲ +3.5% |
| 2009 | 1.04x | €1.65 Billion | €1.72 Billion | ▼ -28.8% |
| 2008 | 1.46x | €1.06 Billion | €1.55 Billion | ▲ +180.3% |
| 2007 | 0.52x | €2.36 Billion | €1.23 Billion | ▲ +54.7% |
| 2006 | 0.34x | €1.40 Billion | €470.92 Million | ▲ +28.8% |
| 2005 | 0.26x | €1.35 Billion | €353.98 Million | ▼ -1.6% |
| 2004 | 0.27x | €1.23 Billion | €326.60 Million | ▼ -43.0% |
| 2003 | 0.47x | €818.50 Million | €381.20 Million | ▼ -22.0% |
| 2002 | 0.60x | €916.70 Million | €547.40 Million | — |