ACS A.DE C.ADR 1/5/EO-50 Cash Flow Reinvestment Rate
ACS A.DE C.ADR 1/5/EO-50 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. Explore ACS A.DE C.ADR 1/5/EO-50 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ACS A.DE C.ADR 1/5/EO-50 (2021–2025)
Cash flow reinvestment rate of ACS A.DE C.ADR 1/5/EO-50 from 2021 to 2025. Historical reinvestment intensity for ACS A.DE C.ADR 1/5/EO-50 across 5 annual periods. Explore ACS A.DE C.ADR 1/5/EO-50 (OCI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ACS A.DE C.ADR 1/5/EO-50 Cash Flow Reinvestment Rate by Year (2021–2025)
ACS A.DE C.ADR 1/5/EO-50 cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for ACS A.DE C.ADR 1/5/EO-50. For the full cash flow conversion analysis, see ACS A.DE C.ADR 1/5/EO-50 cash conversion from operations.
| 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 | — |