Acusensus Ltd Cash Flow Reinvestment Rate
Acusensus Ltd cash flow reinvestment rate. 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 ACE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acusensus Ltd (2022–2025)
Cash flow reinvestment rate of Acusensus Ltd from 2022 to 2025. Historical reinvestment intensity for Acusensus Ltd across 4 annual periods. Explore Acusensus Ltd (ACE) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acusensus Ltd Cash Flow Reinvestment Rate by Year (2022–2025)
Acusensus Ltd cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Acusensus Ltd. For the full cash flow conversion analysis, see ACE cash generation efficiency.
| 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 | — |