ACG Acquisition Co. Ltd. (ACG) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.52x

ACG Acquisition Co. Ltd. (ACG) has a Cash Flow Reinvestment Rate of 0.52x as of June 2025, reinvesting GBX23.13 Million (capex GBX23.13 Million ) from operating cash flow of GBX44.69 Million. See ACG Acquisition Co. Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x

(Capex + Investments) / Operating CF

Total Reinvested

GBX23.13 Million

Capex + Investments

Operating Cash Flow

GBX44.69 Million

GBX

Capital Expenditures

GBX23.13 Million

GBX

ACG Acquisition Co. Ltd. Cash Flow Reinvestment Rate (2024–2024)

Historical reinvestment intensity for ACG Acquisition Co. Ltd. across 1 annual periods. For the full cash flow conversion analysis, see ACG Acquisition Co. Ltd. (ACG) cash flow conversion.

Annual Cash Flow Reinvestment Rate for ACG Acquisition Co. Ltd. (2024–2024)

Year-by-year capital reinvestment analysis for ACG Acquisition Co. Ltd.. See financial agility of ACG Acquisition Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (GBX)	Operating CF	Capex	YoY Change
2024	3.98x	GBX84.75 Million	GBX21.28 Million	GBX2.51 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow