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 (ACC) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check ACC Limited (ACC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ACC market cap overview.

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