ACS A.DE C.ADR 1/5/EO-50 (OCI) — Cash Flow Reinvestment Rate
ACS A.DE C.ADR 1/5/EO-50 (OCI) has a Cash Flow Reinvestment Rate of 0.56x as of June 2025, reinvesting €814.01 Million (capex €293.07 Million plus investments €520.94 Million) from operating cash flow of €1.46 Billion. See ACS A.DE C.ADR 1/5/EO-50 (OCI) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ACS A.DE C.ADR 1/5/EO-50 Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for ACS A.DE C.ADR 1/5/EO-50 across 5 annual periods. For the full cash flow conversion analysis, see ACS A.DE C.ADR 1/5/EO-50 (OCI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Year-by-year capital reinvestment analysis for ACS A.DE C.ADR 1/5/EO-50. See OCI FCF to total liabilities 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 |
|---|---|---|---|---|---|
| 2025 | 0.36x | €1.11 Billion | €3.05 Billion | €728.89 Million | ▼ -13.6% |
| 2024 | 0.42x | €1.17 Billion | €2.79 Billion | €660.85 Million | ▲ +26.0% |
| 2023 | 0.33x | €501.34 Million | €1.50 Billion | €495.53 Million | ▲ +90.1% |
| 2022 | 0.18x | €305.95 Million | €1.74 Billion | €285.18 Million | ▼ -93.7% |
| 2021 | 2.79x | €566.16 Million | €203.14 Million | €386.21 Million | — |