AC S.A. (ACG) — 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 how tangible is AC S.A.'s equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AC S.A. Capital Reinvestment Ratio (2010–2025)
This chart tracks AC S.A.'s Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see AC S.A. (ACG) cash conversion ratio.
Annual Capital Reinvestment Ratio for AC S.A. (2010–2025)
Year-by-year Capital Reinvestment Ratio for AC S.A. from 2010 to 2025. See cash generation quality of AC S.A. to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |