ACC Limited Capital Reinvestment Ratio
ACC Limited capital reinvestment ratio. 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) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ACC Limited (2001–2024)
Capital reinvestment ratio of ACC Limited from 2001 to 2024. This chart tracks ACC Limited's Capital Reinvestment Ratio across 23 annual periods. See financial agility of ACC Limited to measure the company's free cash flow as a share of total liabilities.
ACC Limited Capital Reinvestment Ratio by Year (2001–2024)
ACC Limited capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see ACC Limited cash flow conversion.
| 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 | — |