Acer Incorporated Cash Flow Reinvestment Rate
Acer Incorporated 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. See Acer Incorporated financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acer Incorporated (2014–2023)
Cash flow reinvestment rate of Acer Incorporated from 2014 to 2023. Historical reinvestment intensity for Acer Incorporated across 6 annual periods. Explore AC5G operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Acer Incorporated Cash Flow Reinvestment Rate by Year (2014–2023)
Acer Incorporated cash flow reinvestment rate by year from 2014 to 2023. Year-by-year capital reinvestment analysis for Acer Incorporated. For the full cash flow conversion analysis, see cash flow conversion of Acer Incorporated.
| 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 | — |