Ace Integrated Solutions Limited (ACEINTEG) — Capital Reinvestment Ratio

Latest as of September 2020: 0.21x

Ace Integrated Solutions Limited (ACEINTEG) has a Capital Reinvestment Ratio of 0.21x as of September 2020, meaning it reinvests 0% of its operating cash flow (Rs10.78 Million) in capital expenditures (Rs2.24 Million). See how leveraged is Ace Integrated Solutions Limited's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

Rs10.78 Million
INR

Capital Expenditures

Rs2.24 Million
INR

Data as of

Sep 2020
Most recent filing

Ace Integrated Solutions Limited Capital Reinvestment Ratio (2012–2025)

This chart tracks Ace Integrated Solutions Limited's Capital Reinvestment Ratio across 8 annual periods. Check ACEINTEG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ace Integrated Solutions Limited (2012–2025)

Year-by-year Capital Reinvestment Ratio for Ace Integrated Solutions Limited from 2012 to 2025. For live market cap and broader valuation context, see market value of Ace Integrated Solutions Limited.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2025 2.33x Rs300.00K Rs700.00K ▲ +366.7%
2024 0.50x Rs3.60 Million Rs1.80 Million ▲ +152.9%
2022 0.20x Rs22.41 Million Rs4.43 Million ▼ -32.1%
2021 0.29x Rs18.10 Million Rs5.27 Million ▲ +343.2%
2019 0.07x Rs24.31 Million Rs1.60 Million ▲ +151.1%
2017 0.03x Rs56.39 Million Rs1.48 Million ▼ -94.5%
2014 0.48x Rs33.71 Million Rs16.13 Million ▼ -48.0%
2012 0.92x Rs4.99 Million Rs4.59 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow