Acrow Ltd Cash Flow Reinvestment Rate
Acrow Ltd cash flow reinvestment rate. Acrow Ltd (ACF) has a Cash Flow Reinvestment Rate of 2.57x as of December 2025, reinvesting AU$32.52 Million (capex AU$32.52 Million ) from operating cash flow of AU$12.66 Million. See how financially flexible is Acrow Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acrow Ltd (2018–2025)
Cash flow reinvestment rate of Acrow Ltd from 2018 to 2025. Historical reinvestment intensity for Acrow Ltd across 8 annual periods. Explore cash flow to debt ratio of Acrow Ltd to assess how comfortably operating cash covers total debt obligations.
Acrow Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Acrow Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Acrow Ltd. For the full cash flow conversion analysis, see Acrow Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.22x | AU$102.73 Million | AU$31.91 Million | AU$49.76 Million | ▲ +17.5% |
| 2024 | 2.74x | AU$89.21 Million | AU$32.54 Million | AU$40.21 Million | ▲ +15.0% |
| 2023 | 2.38x | AU$71.20 Million | AU$29.87 Million | AU$44.94 Million | ▼ -33.6% |
| 2022 | 3.59x | AU$40.82 Million | AU$11.36 Million | AU$22.38 Million | ▲ +61.9% |
| 2021 | 2.22x | AU$27.34 Million | AU$12.32 Million | AU$17.41 Million | ▼ -16.3% |
| 2020 | 2.65x | AU$35.33 Million | AU$13.33 Million | AU$13.10 Million | ▼ -6.1% |
| 2019 | 2.82x | AU$24.15 Million | AU$8.56 Million | AU$9.78 Million | ▲ +513.0% |
| 2018 | 0.46x | AU$1.84 Million | AU$4.01 Million | AU$1.09 Million | — |