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

Latest as of June 2025: 0.00x

Acorn Capital Investment Fund Ltd (ACQ) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting AU$0.00 (capex AU$0.00 ) from operating cash flow of AU$3.66 Million. See Acorn Capital Investment Fund Ltd balance sheet quality to measure how much of total assets are equity-financed.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

AU$0.00
Capex + Investments

Operating Cash Flow

AU$3.66 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. Also explore Acorn Capital Investment Fund Ltd balance sheet assets for the complete picture of this company's asset base.

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 how much is Acorn Capital Investment Fund Ltd 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