Accelerate Property Fund Ltd Cash Flow Reinvestment Rate

Latest as of September 2022: 0.00x

Accelerate Property Fund Ltd cash flow reinvestment rate. Accelerate Property Fund Ltd (APF) has a Cash Flow Reinvestment Rate of 0.00x as of September 2022, reinvesting ZAC47.00K (capex ZAC47.00K ) from operating cash flow of ZAC95.30 Million. See Accelerate Property Fund Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC47.00K
Capex + Investments

Operating Cash Flow

ZAC95.30 Million
ZAC

Capital Expenditures

ZAC47.00K
ZAC

Cash Flow Reinvestment Rate of Accelerate Property Fund Ltd (2014–2025)

Cash flow reinvestment rate of Accelerate Property Fund Ltd from 2014 to 2025. Historical reinvestment intensity for Accelerate Property Fund Ltd across 12 annual periods. Explore Accelerate Property Fund Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Accelerate Property Fund Ltd Cash Flow Reinvestment Rate by Year (2014–2025)

Accelerate Property Fund Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Accelerate Property Fund Ltd. For the full cash flow conversion analysis, see Accelerate Property Fund Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 0.34x ZAC153.88 Million ZAC450.70 Million ZAC110.43 Million ▲ +34.2%
2024 0.25x ZAC97.75 Million ZAC384.35 Million ZAC38.43 Million ▼ -4.4%
2023 0.27x ZAC112.36 Million ZAC422.34 Million ZAC68.00K ▼ -79.5%
2022 1.30x ZAC664.80 Million ZAC512.04 Million ZAC175.00K ▲ +204.2%
2021 0.43x ZAC151.24 Million ZAC354.38 Million ZAC43.00K ▲ +4812.2%
2020 0.01x ZAC6.36 Million ZAC732.15 Million ZAC31.00K ▲ +19.1%
2019 0.01x ZAC6.38 Million ZAC874.72 Million ZAC51.00K ▼ -28.5%
2018 0.01x ZAC6.54 Million ZAC640.96 Million ZAC214.00K ▼ -18.0%
2017 0.01x ZAC7.40 Million ZAC593.78 Million ZAC1.07 Million ▲ +1716.8%
2016 0.00x ZAC385.00K ZAC561.56 Million ZAC385.00K ▲ +52.3%
2015 0.00x ZAC184.00K ZAC408.70 Million ZAC184.00K ▼ -44.8%
2014 0.00x ZAC94.00K ZAC115.23 Million ZAC94.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow