Action SA (ACT) — Capital Reinvestment Ratio
Action SA (ACT) has a Capital Reinvestment Ratio of 0.08x as of March 2026, meaning it reinvests 0% of its operating cash flow (zł56.62 Million) in capital expenditures (zł4.74 Million). Check ACT intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Action SA Capital Reinvestment Ratio (2006–2025)
This chart tracks Action SA's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Action SA cash flow conversion.
Annual Capital Reinvestment Ratio for Action SA (2006–2025)
Year-by-year Capital Reinvestment Ratio for Action SA from 2006 to 2025. See Action SA (ACT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | 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 | — |