Acsion Ltd Cash Flow Reinvestment Rate
Acsion Ltd cash flow reinvestment rate. Acsion Ltd (ACS) has a Cash Flow Reinvestment Rate of 0.03x as of August 2025, reinvesting ZAC10.69 Million (capex ZAC10.69 Million ) from operating cash flow of ZAC424.97 Million. Explore ACS 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 Acsion Ltd (2015–2025)
Cash flow reinvestment rate of Acsion Ltd from 2015 to 2025. Historical reinvestment intensity for Acsion Ltd across 11 annual periods. Explore Acsion Ltd (ACS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acsion Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
Acsion Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Acsion Ltd. For the full cash flow conversion analysis, see ACS cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | ZAC198.99 Million | ZAC752.57 Million | ZAC28.30 Million | ▼ -22.7% |
| 2024 | 0.34x | ZAC239.84 Million | ZAC701.12 Million | ZAC46.45 Million | ▼ -75.1% |
| 2023 | 1.38x | ZAC817.97 Million | ZAC594.36 Million | ZAC241.53 Million | ▼ -10.0% |
| 2022 | 1.53x | ZAC734.38 Million | ZAC480.32 Million | ZAC146.47 Million | ▼ -10.4% |
| 2021 | 1.71x | ZAC693.79 Million | ZAC406.77 Million | ZAC52.37 Million | ▲ +196.3% |
| 2020 | 0.58x | ZAC220.13 Million | ZAC382.45 Million | ZAC13.50 Million | ▼ -50.9% |
| 2019 | 1.17x | ZAC422.17 Million | ZAC360.12 Million | ZAC36.84 Million | ▼ -23.1% |
| 2018 | 1.52x | ZAC411.34 Million | ZAC269.78 Million | ZAC25.00 Million | ▲ +9.8% |
| 2017 | 1.39x | ZAC372.08 Million | ZAC267.83 Million | ZAC11.29 Million | ▲ +1262.0% |
| 2016 | 0.10x | ZAC26.50 Million | ZAC259.85 Million | ZAC20.50 Million | ▼ -46.8% |
| 2015 | 0.19x | ZAC24.41 Million | ZAC127.28 Million | ZAC18.40 Million | — |