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). See ACS Actividades de Construccion y Servic (ACS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of ACS Actividades de Construccion y Servic to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see ACS company net worth.
| 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 | — |