Ackerstein Group Ltd (ACKR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.22x

Ackerstein Group Ltd (ACKR) has a Capital Reinvestment Ratio of 0.22x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA26.91 Million) in capital expenditures (ILA5.80 Million). See Ackerstein Group Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

ILA26.91 Million
ILA

Capital Expenditures

ILA5.80 Million
ILA

Data as of

Dec 2025
Most recent filing

Ackerstein Group Ltd Capital Reinvestment Ratio (2018–2025)

This chart tracks Ackerstein Group Ltd's Capital Reinvestment Ratio across 8 annual periods. Check Ackerstein Group Ltd (ACKR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Ackerstein Group Ltd (2018–2025)

Year-by-year Capital Reinvestment Ratio for Ackerstein Group Ltd from 2018 to 2025. For live market cap and broader valuation context, see Ackerstein Group Ltd (ACKR) total market value.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
2025 1.70x ILA18.21 Million ILA30.93 Million ▲ +324.7%
2024 0.40x ILA77.13 Million ILA30.85 Million ▼ -71.2%
2023 1.39x ILA27.45 Million ILA38.12 Million ▲ +523.0%
2022 0.22x ILA262.26 Million ILA58.47 Million ▼ -62.8%
2021 0.60x ILA38.52 Million ILA23.09 Million ▲ +89.8%
2020 0.32x ILA96.98 Million ILA30.63 Million ▼ -26.5%
2019 0.43x ILA70.10 Million ILA30.11 Million ▲ +81.0%
2018 0.24x ILA110.50 Million ILA26.23 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow