Action S.A. (ACT) — Capital Reinvestment Ratio
Action S.A. (ACT) has a Capital Reinvestment Ratio of 0.20x as of June 2026, meaning it reinvests 0% of its operating cash flow (zł23.82 Million) in capital expenditures (zł4.68 Million). See Action S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Action S.A. Capital Reinvestment Ratio (2006–2025)
This chart tracks Action S.A.'s Capital Reinvestment Ratio across 15 annual periods. See Action S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Annual Capital Reinvestment Ratio for Action S.A. (2006–2025)
Year-by-year Capital Reinvestment Ratio for Action S.A. from 2006 to 2025. For the full cash flow conversion analysis, see Action S.A. cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | zł37.28 Million | zł17.75 Million | ▲ +228.9% |
| 2024 | 0.14x | zł40.11 Million | zł5.81 Million | ▲ +65.3% |
| 2023 | 0.09x | zł69.08 Million | zł6.05 Million | ▼ -73.0% |
| 2022 | 0.32x | zł17.77 Million | zł5.77 Million | ▲ +888.4% |
| 2020 | 0.03x | zł23.58 Million | zł775.00K | ▼ -26.6% |
| 2018 | 0.04x | zł31.57 Million | zł1.41 Million | ▲ +346.2% |
| 2017 | 0.01x | zł61.27 Million | zł615.00K | ▼ -55.7% |
| 2016 | 0.02x | zł104.49 Million | zł2.37 Million | ▼ -93.3% |
| 2015 | 0.34x | zł51.12 Million | zł17.32 Million | ▲ +84.1% |
| 2013 | 0.18x | zł101.34 Million | zł18.65 Million | ▲ +25.0% |
| 2012 | 0.15x | zł7.87 Million | zł1.16 Million | ▼ -92.8% |
| 2011 | 2.04x | zł1.98 Million | zł4.04 Million | ▼ -68.7% |
| 2010 | 6.50x | zł552.00K | zł3.59 Million | ▲ +3501.1% |
| 2009 | 0.18x | zł174.96 Million | zł31.59 Million | ▼ -97.1% |
| 2006 | 6.13x | zł611.00K | zł3.74 Million | — |