ACT Energy Technologies Ltd. Capital Reinvestment Ratio
ACT Energy Technologies Ltd. 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). See cash generation quality of ACT Energy Technologies Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ACT Energy Technologies Ltd. (1996–2024)
Capital reinvestment ratio of ACT Energy Technologies Ltd. from 1996 to 2024. This chart tracks ACT Energy Technologies Ltd.'s Capital Reinvestment Ratio across 25 annual periods. See ACT Energy Technologies Ltd. (ACX) financial flexibility to measure the company's free cash flow as a share of total liabilities.
ACT Energy Technologies Ltd. Capital Reinvestment Ratio by Year (1996–2024)
ACT Energy Technologies Ltd. capital reinvestment ratio by year from 1996 to 2024. For the full cash flow conversion analysis, see ACT Energy Technologies Ltd. cash flow conversion.
| 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 | — |