ACC Limited (ACC) — Capital Reinvestment Ratio
Latest as of March 2025:
1.14x
ACC Limited (ACC) has a Capital Reinvestment Ratio of 1.14x as of March 2025, meaning it reinvests 1% of its operating cash flow (Rs17.26 Billion) in capital expenditures (Rs19.68 Billion). See ACC Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.14x
Capex / Operating Cash Flow
Operating Cash Flow
Rs17.26 Billion
INR
Capital Expenditures
Rs19.68 Billion
INR
Data as of
Mar 2025
Most recent filing
ACC Limited Capital Reinvestment Ratio (2001–2024)
This chart tracks ACC Limited's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for ACC Limited (2001–2024)
Year-by-year Capital Reinvestment Ratio for ACC Limited from 2001 to 2024. For live market cap and broader valuation context, see market value of ACC Limited.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.15x | Rs17.11 Billion | Rs19.68 Billion | ▲ +147.0% |
| 2023 | 0.47x | Rs29.95 Billion | Rs13.95 Billion | ▲ +12.3% |
| 2021 | 0.41x | Rs28.35 Billion | Rs11.75 Billion | ▲ +22.9% |
| 2020 | 0.34x | Rs22.19 Billion | Rs7.49 Billion | ▲ +38.5% |
| 2019 | 0.24x | Rs22.55 Billion | Rs5.49 Billion | ▼ -47.6% |
| 2018 | 0.47x | Rs11.18 Billion | Rs5.20 Billion | ▲ +35.1% |
| 2017 | 0.34x | Rs15.54 Billion | Rs5.35 Billion | ▼ -8.4% |
| 2016 | 0.38x | Rs13.90 Billion | Rs5.22 Billion | ▼ -51.3% |
| 2015 | 0.77x | Rs14.57 Billion | Rs11.24 Billion | ▼ -35.1% |
| 2014 | 1.19x | Rs13.52 Billion | Rs16.06 Billion | ▲ +30.2% |
| 2013 | 0.91x | Rs10.63 Billion | Rs9.70 Billion | ▲ +151.4% |
| 2012 | 0.36x | Rs15.77 Billion | Rs5.72 Billion | ▲ +18.6% |
| 2011 | 0.31x | Rs15.82 Billion | Rs4.84 Billion | ▼ -29.5% |
| 2010 | 0.43x | Rs19.41 Billion | Rs8.42 Billion | ▼ -34.0% |
| 2009 | 0.66x | Rs23.74 Billion | Rs15.61 Billion | ▼ -28.8% |
| 2008 | 0.92x | Rs17.08 Billion | Rs15.77 Billion | ▲ +124.7% |
| 2007 | 0.41x | Rs20.24 Billion | Rs8.32 Billion | ▲ +8.7% |
| 2006 | 0.38x | Rs14.11 Billion | Rs5.33 Billion | ▼ -28.3% |
| 2005 | 0.53x | Rs6.74 Billion | Rs3.55 Billion | ▼ -46.5% |
| 2004 | 0.98x | Rs6.55 Billion | Rs6.44 Billion | ▲ +66.9% |
| 2003 | 0.59x | Rs4.15 Billion | Rs2.45 Billion | ▼ -4.7% |
| 2002 | 0.62x | Rs4.60 Billion | Rs2.85 Billion | ▲ +109.7% |
| 2001 | 0.30x | Rs5.18 Billion | Rs1.53 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow