Acusensus Ltd (ACE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 6.66x

Acusensus Ltd (ACE) has a Cash Flow Reinvestment Rate of 6.66x as of December 2025, reinvesting AU$8.57 Million (capex AU$8.57 Million ) from operating cash flow of AU$1.29 Million. Explore Acusensus Ltd (ACE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

6.66x
(Capex + Investments) / Operating CF

Total Reinvested

AU$8.57 Million
Capex + Investments

Operating Cash Flow

AU$1.29 Million
AUD

Capital Expenditures

AU$8.57 Million
AUD

Acusensus Ltd Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Acusensus Ltd across 4 annual periods. Also explore balance sheet size of Acusensus Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Acusensus Ltd (2022–2025)

Year-by-year capital reinvestment analysis for Acusensus Ltd. For live market cap and broader valuation context, see market cap of Acusensus Ltd.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 3.53x AU$29.21 Million AU$8.27 Million AU$15.50 Million ▼ -15.9%
2024 4.20x AU$15.04 Million AU$3.58 Million AU$7.52 Million ▼ -21.3%
2023 5.34x AU$22.75 Million AU$4.26 Million AU$5.37 Million ▲ +38.0%
2022 3.87x AU$19.24 Million AU$4.97 Million AU$7.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow