Acer Incorporated (AC5G) — Cash Flow Reinvestment Rate
Acer Incorporated (AC5G) has a Cash Flow Reinvestment Rate of 2.83x as of June 2025, reinvesting €3.72 Billion (capex €516.73 Million plus investments €-3.20 Billion) from operating cash flow of €1.31 Billion. Check cash flow quality index of Acer Incorporated to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acer Incorporated Cash Flow Reinvestment Rate (2014–2023)
Historical reinvestment intensity for Acer Incorporated across 6 annual periods. Explore investment intensity of Acer Incorporated to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Acer Incorporated (2014–2023)
Year-by-year capital reinvestment analysis for Acer Incorporated. For live market cap and broader valuation context, see Acer Incorporated (AC5G) total market value.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.66x | €8.37 Billion | €12.68 Billion | €999.74 Million | ▲ +552.8% |
| 2022 | 0.10x | €599.60 Million | €5.93 Billion | €475.43 Million | ▼ -46.2% |
| 2021 | 0.19x | €1.22 Billion | €6.50 Billion | €552.94 Million | ▲ +0.7% |
| 2020 | 0.19x | €5.12 Billion | €27.49 Billion | €327.88 Million | ▲ +19.4% |
| 2016 | 0.16x | €1.29 Billion | €8.27 Billion | €169.74 Million | ▲ +44.1% |
| 2014 | 0.11x | €608.82 Million | €5.62 Billion | €228.75 Million | — |