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. See free cash flow generation of Acorn Capital Investment Fund Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Acorn Capital Investment Fund Ltd operating cash flow efficiency.

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. See ACQ financial flexibility score 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 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