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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of ACS Actividades de Construccion y Servic.
| 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 | — |