Acorn Capital Investment Fund Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Acorn Capital Investment Fund Ltd cash flow reinvestment rate. 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. Explore cash flow to debt ratio of Acorn Capital Investment Fund Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Acorn Capital Investment Fund Ltd from 2016 to 2025. Historical reinvestment intensity for Acorn Capital Investment Fund Ltd across 8 annual periods. Also explore Acorn Capital Investment Fund Ltd (ACQ) net asset momentum to track the company's year-over-year net asset growth rate.

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

Acorn Capital Investment Fund Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Acorn Capital Investment Fund Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Acorn Capital Investment Fund Ltd.

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