Ace Integrated Solutions Limited (ACEINTEG) — Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Ace Integrated Solutions Limited (ACEINTEG) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs3.50 Million) in capital expenditures (Rs600.00K). Check how tangible is Ace Integrated Solutions Limited's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

Rs3.50 Million
INR

Capital Expenditures

Rs600.00K
INR

Data as of

Sep 2025
Most recent filing

Ace Integrated Solutions Limited Capital Reinvestment Ratio (2012–2026)

This chart tracks Ace Integrated Solutions Limited's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see ACEINTEG cash flow conversion.

Annual Capital Reinvestment Ratio for Ace Integrated Solutions Limited (2012–2026)

Year-by-year Capital Reinvestment Ratio for Ace Integrated Solutions Limited from 2012 to 2026. See ACEINTEG FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (INR) Capital Expenditures YoY Change
2026 1.20x Rs500.00K Rs600.00K ▼ -48.6%
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