AfroCentric Investment Corp Cash Flow Reinvestment Rate

Latest as of June 2025: 0.14x

AfroCentric Investment Corp cash flow reinvestment rate. AfroCentric Investment Corp (ACT) has a Cash Flow Reinvestment Rate of 0.14x as of June 2025, reinvesting ZAC49.00 Million (capex ZAC49.00 Million ) from operating cash flow of ZAC352.20 Million. Explore AfroCentric Investment Corp (ACT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.14x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC49.00 Million
Capex + Investments

Operating Cash Flow

ZAC352.20 Million
ZAC

Capital Expenditures

ZAC49.00 Million
ZAC

Cash Flow Reinvestment Rate of AfroCentric Investment Corp (2009–2025)

Cash flow reinvestment rate of AfroCentric Investment Corp from 2009 to 2025. Historical reinvestment intensity for AfroCentric Investment Corp across 17 annual periods. Explore reinvestment intensity of AfroCentric Investment Corp to see what proportion of operating cash flow is directed to capital expenditures.

AfroCentric Investment Corp Cash Flow Reinvestment Rate by Year (2009–2025)

AfroCentric Investment Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for AfroCentric Investment Corp. For the full cash flow conversion analysis, see ACT cash flow metrics.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 1.11x ZAC610.28 Million ZAC548.07 Million ZAC253.21 Million ▲ +40.6%
2024 0.79x ZAC644.92 Million ZAC814.47 Million ZAC262.15 Million ▼ -44.6%
2023 1.43x ZAC545.90 Million ZAC381.69 Million ZAC258.42 Million ▲ +9.8%
2022 1.30x ZAC686.66 Million ZAC527.02 Million ZAC303.69 Million ▼ -21.8%
2021 1.67x ZAC641.88 Million ZAC385.26 Million ZAC493.83 Million ▲ +46.8%
2020 1.13x ZAC569.23 Million ZAC501.71 Million ZAC421.18 Million ▼ -39.1%
2019 1.86x ZAC571.16 Million ZAC306.77 Million ZAC340.55 Million ▼ -29.3%
2018 2.63x ZAC765.32 Million ZAC290.52 Million ZAC524.64 Million ▲ +94.7%
2017 1.35x ZAC277.56 Million ZAC205.19 Million ZAC249.62 Million ▼ -71.9%
2016 4.82x ZAC923.77 Million ZAC191.73 Million ZAC278.31 Million ▲ +162.3%
2015 1.84x ZAC325.86 Million ZAC177.40 Million ZAC235.63 Million ▲ +97.8%
2014 0.93x ZAC131.79 Million ZAC141.94 Million ZAC110.72 Million ▲ +136.4%
2013 0.39x ZAC89.20 Million ZAC227.08 Million ZAC89.20 Million —
2012 0.00x ZAC0.00 ZAC116.24 Million ZAC0.00 ▼ -100.0%
2011 0.75x ZAC77.89 Million ZAC103.99 Million ZAC77.89 Million ▼ -5.1%
2010 0.79x ZAC91.38 Million ZAC115.83 Million ZAC91.38 Million ▼ -20.2%
2009 0.99x ZAC46.70 Million ZAC47.22 Million ZAC46.70 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow