Action SA (ACT) — Capital Reinvestment Ratio
Latest as of March 2026:
0.08x
Action SA (ACT) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł56.67 Million) in capital expenditures (zł4.74 Million). See ACT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
zł56.67 Million
PLN
Capital Expenditures
zł4.74 Million
PLN
Data as of
Mar 2026
Most recent filing
Action SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Action SA's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Action SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for Action SA from 2006 to 2025. For live market cap and broader valuation context, see market cap of Action SA.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | zł36.72 Million | zł17.75 Million | ▲ +233.9% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow