ACT Energy Technologies Ltd. (ACX) — Capital Reinvestment Ratio

Latest as of September 2025: 0.93x

ACT Energy Technologies Ltd. (ACX) has a Capital Reinvestment Ratio of 0.93x as of September 2025, meaning it reinvests 1% of its operating cash flow (CA$6.51 Million) in capital expenditures (CA$6.08 Million). See ACT Energy Technologies Ltd. (ACX) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.93x
Capex / Operating Cash Flow

Operating Cash Flow

CA$6.51 Million
CAD

Capital Expenditures

CA$6.08 Million
CAD

Data as of

Sep 2025
Most recent filing

ACT Energy Technologies Ltd. Capital Reinvestment Ratio (1996–2024)

This chart tracks ACT Energy Technologies Ltd.'s Capital Reinvestment Ratio across 25 annual periods. Check ACX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for ACT Energy Technologies Ltd. (1996–2024)

Year-by-year Capital Reinvestment Ratio for ACT Energy Technologies Ltd. from 1996 to 2024. For live market cap and broader valuation context, see how much is ACT Energy Technologies Ltd. worth.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.64x CA$90.18 Million CA$57.45 Million ▼ -4.0%
2023 0.66x CA$69.98 Million CA$46.43 Million ▼ -5.0%
2022 0.70x CA$39.88 Million CA$27.86 Million ▼ -69.5%
2020 2.29x CA$1.19 Million CA$2.73 Million ▲ +54.3%
2019 1.48x CA$4.79 Million CA$7.09 Million ▼ -70.3%
2018 4.99x CA$3.73 Million CA$18.62 Million ▲ +24.8%
2017 4.00x CA$2.95 Million CA$11.80 Million ▲ +1462.2%
2016 0.26x CA$4.14 Million CA$1.06 Million ▼ -7.8%
2015 0.28x CA$25.93 Million CA$7.20 Million ▼ -67.4%
2014 0.85x CA$36.94 Million CA$31.44 Million ▼ -59.2%
2013 2.09x CA$14.03 Million CA$29.27 Million ▲ +303.9%
2012 0.52x CA$60.81 Million CA$31.42 Million ▼ -67.3%
2011 1.58x CA$28.14 Million CA$44.41 Million ▲ +31.4%
2010 1.20x CA$29.32 Million CA$35.23 Million ▲ +150.0%
2009 0.48x CA$18.56 Million CA$8.92 Million ▼ -63.5%
2008 1.32x CA$36.14 Million CA$47.62 Million ▲ +163.6%
2007 0.50x CA$39.73 Million CA$19.86 Million ▼ -24.5%
2006 0.66x CA$39.93 Million CA$26.44 Million ▼ -23.0%
2005 0.86x CA$21.61 Million CA$18.58 Million ▼ -5.7%
2004 0.91x CA$8.81 Million CA$8.04 Million ▲ +36.3%
2003 0.67x CA$7.04 Million CA$4.71 Million ▲ +7.3%
2002 0.62x CA$5.64 Million CA$3.52 Million ▼ -43.4%
2001 1.10x CA$6.60 Million CA$7.28 Million ▼ -48.7%
2000 2.15x CA$4.23 Million CA$9.10 Million ▲ +3125.1%
1996 0.07x CA$1.50 Million CA$100.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow