Acorn Capital Investment Fund Ltd (ACQ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Acorn Capital Investment Fund Ltd (ACQ) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$3.92 Million. Check Acorn Capital Investment Fund Ltd (ACQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$3.92 Million
AUD

Capital Expenditures

AU$0.00
AUD

Acorn Capital Investment Fund Ltd Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Acorn Capital Investment Fund Ltd across 8 annual periods. Explore Acorn Capital Investment Fund Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Acorn Capital Investment Fund Ltd (2016–2025)

Year-by-year capital reinvestment analysis for Acorn Capital Investment Fund Ltd. For live market cap and broader valuation context, see ACQ company net worth.

Year Reinvestment Rate Total Reinvested (AUD) Operating CF Capex YoY Change
2025 0.00x AU$0.00 AU$9.58 Million AU$0.00
2024 0.00x AU$0.00 AU$3.86 Million AU$0.00
2023 0.00x AU$0.00 AU$5.92 Million AU$0.00
2020 0.00x AU$0.00 AU$2.83 Million AU$0.00
2019 0.00x AU$0.00 AU$4.30 Million AU$0.00
2018 0.00x AU$0.00 AU$3.71 Million AU$0.00
2017 0.00x AU$0.00 AU$190.00K AU$0.00
2016 0.00x AU$0.00 AU$2.38 Million AU$0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow