ACC Limited (ACC) — 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). Check tangible equity quality of ACC Limited to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ACC Limited Capital Reinvestment Ratio (2001–2024)
This chart tracks ACC Limited's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see ACC Limited (ACC) cash conversion ratio.
Annual Capital Reinvestment Ratio for ACC Limited (2001–2024)
Year-by-year Capital Reinvestment Ratio for ACC Limited from 2001 to 2024. See free cash flow generation of ACC Limited to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |