Action SA (ACT) — Capital Reinvestment Ratio
Action SA (ACT) has a Capital Reinvestment Ratio of 0.08x as of June 2025, meaning it reinvests 0% of its operating cash flow (zł45.40 Million) in capital expenditures (zł3.49 Million). See net asset quality index of Action SA to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Action SA Capital Reinvestment Ratio (2006–2024)
This chart tracks Action SA's Capital Reinvestment Ratio across 14 annual periods. Check Action SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Action SA (2006–2024)
Year-by-year Capital Reinvestment Ratio for Action SA from 2006 to 2024. For live market cap and broader valuation context, see market value of Action SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |