AC S.A. Capital Reinvestment Ratio
AC S.A. capital reinvestment ratio. AC S.A. (ACG) has a Capital Reinvestment Ratio of 0.09x as of December 2025, meaning it reinvests 0% of its operating cash flow (zł16.28 Million) in capital expenditures (zł1.45 Million). Check AC S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of AC S.A. (2010–2025)
Capital reinvestment ratio of AC S.A. from 2010 to 2025. This chart tracks AC S.A.'s Capital Reinvestment Ratio across 16 annual periods. Also explore how fast is AC S.A. growing its equity to track the company's year-over-year net asset growth rate.
AC S.A. Capital Reinvestment Ratio by Year (2010–2025)
AC S.A. capital reinvestment ratio by year from 2010 to 2025. For the full cash flow conversion analysis, see AC S.A. cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | zł37.36 Million | zł4.36 Million | ▲ +33.3% |
| 2024 | 0.09x | zł41.49 Million | zł3.63 Million | ▼ -76.7% |
| 2023 | 0.38x | zł16.36 Million | zł6.15 Million | ▲ +193.8% |
| 2022 | 0.13x | zł43.54 Million | zł5.57 Million | ▼ -61.3% |
| 2021 | 0.33x | zł27.65 Million | zł9.15 Million | ▼ -56.3% |
| 2020 | 0.76x | zł18.84 Million | zł14.27 Million | ▲ +33.0% |
| 2019 | 0.57x | zł41.60 Million | zł23.69 Million | ▲ +33.5% |
| 2018 | 0.43x | zł50.69 Million | zł21.62 Million | ▲ +30.5% |
| 2017 | 0.33x | zł31.52 Million | zł10.30 Million | ▲ +53.6% |
| 2016 | 0.21x | zł37.27 Million | zł7.93 Million | ▲ +68.7% |
| 2015 | 0.13x | zł33.91 Million | zł4.28 Million | ▼ -62.3% |
| 2014 | 0.33x | zł26.83 Million | zł8.98 Million | ▼ -53.2% |
| 2013 | 0.72x | zł24.25 Million | zł17.34 Million | ▲ +85.7% |
| 2012 | 0.39x | zł33.03 Million | zł12.73 Million | ▼ -35.1% |
| 2011 | 0.59x | zł23.72 Million | zł14.09 Million | ▲ +20.1% |
| 2010 | 0.49x | zł11.67 Million | zł5.77 Million | — |