AC S.A. (ACG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.09x

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). See debt-free asset ratio of AC S.A. to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.09x
Capex / Operating Cash Flow

Operating Cash Flow

zł16.28 Million
PLN

Capital Expenditures

zł1.45 Million
PLN

Data as of

Dec 2025
Most recent filing

AC S.A. Capital Reinvestment Ratio (2010–2025)

This chart tracks AC S.A.'s Capital Reinvestment Ratio across 16 annual periods. Check total reinvestment intensity of AC S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for AC S.A. (2010–2025)

Year-by-year Capital Reinvestment Ratio for AC S.A. from 2010 to 2025. For live market cap and broader valuation context, see ACG market cap.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow