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. See Acusensus Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Acusensus Ltd cash conversion from operations.

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

Year-by-year capital reinvestment analysis for Acusensus Ltd. See financial flexibility index of Acusensus Ltd to measure the company's free cash flow as a share of total liabilities.

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