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. Explore reinvestment intensity of Acer Incorporated to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore balance sheet size of Acer Incorporated for the complete picture of this company's asset base.

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 AC5G market cap.

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