ACT Energy Technologies Ltd. (ACX) — Capital Reinvestment Ratio
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). Check ACT Energy Technologies Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ACT Energy Technologies Ltd. Capital Reinvestment Ratio (1996–2024)
This chart tracks ACT Energy Technologies Ltd.'s Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see ACX cash flow conversion.
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. See how much free cash does ACT Energy Technologies Ltd. generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |