Acer Incorporated (AC5G) — Cash Flow Reinvestment Rate

Latest as of June 2025: 2.83x

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 AC5G free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.83x
(Capex + Investments) / Operating CF

Total Reinvested

€3.72 Billion
Capex + Investments

Operating Cash Flow

€1.31 Billion
EUR

Capital Expenditures

€516.73 Million
EUR

Acer Incorporated Cash Flow Reinvestment Rate (2014–2023)

Historical reinvestment intensity for Acer Incorporated across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Acer Incorporated.

Annual Cash Flow Reinvestment Rate for Acer Incorporated (2014–2023)

Year-by-year capital reinvestment analysis for Acer Incorporated. See Acer Incorporated leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow