ACS Actividades de Construccion y Servicios SA Capital Reinvestment Ratio
ACS Actividades de Construccion y Servicios SA 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ACS Actividades de Construccion y Servicios SA (2002–2024)
Capital reinvestment ratio of ACS Actividades de Construccion y Servicios SA from 2002 to 2024. This chart tracks ACS Actividades de Construccion y Servicios SA's Capital Reinvestment Ratio across 23 annual periods. Also explore ACS shareholders equity momentum to track the company's year-over-year net asset growth rate.
ACS Actividades de Construccion y Servicios SA Capital Reinvestment Ratio by Year (2002–2024)
ACS Actividades de Construccion y Servicios SA capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see ACS operating cash flow.
| 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 | — |