Accel Solutions Group Ltd (ACCL) — Capital Reinvestment Ratio

Latest as of June 2025: 0.01x

Accel Solutions Group Ltd (ACCL) has a Capital Reinvestment Ratio of 0.01x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA10.77 Million) in capital expenditures (ILA69.00K). Check Accel Solutions Group Ltd (ACCL) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

ILA10.77 Million
ILA

Capital Expenditures

ILA69.00K
ILA

Data as of

Jun 2025
Most recent filing

Accel Solutions Group Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Accel Solutions Group Ltd's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Accel Solutions Group Ltd (ACCL) cash conversion ratio.

Annual Capital Reinvestment Ratio for Accel Solutions Group Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Accel Solutions Group Ltd from 2012 to 2024. See free cash flow generation of Accel Solutions Group Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2024 0.03x ILA26.16 Million ILA667.00K ▲ +105.2%
2019 0.01x ILA4.10 Million ILA51.00K ▼ -30.8%
2012 0.02x ILA167.00K ILA3.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow