Acrow Ltd (ACF) — Cash Flow Reinvestment Rate
Latest as of December 2025:
2.57x
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 ACF FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
2.57x
(Capex + Investments) / Operating CF
Total Reinvested
AU$32.52 Million
Capex + Investments
Operating Cash Flow
AU$12.66 Million
AUD
Capital Expenditures
AU$32.52 Million
AUD
Acrow Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Acrow Ltd across 8 annual periods. For the full cash flow conversion analysis, see Acrow Ltd (ACF) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Acrow Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Acrow Ltd. See Acrow Ltd free cash flow to debt ratio 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 | 3.22x | 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow