ACG Acquisition Co. Ltd. Cash Flow Reinvestment Rate

Latest as of June 2025: 0.52x

ACG Acquisition Co. Ltd. cash flow reinvestment rate. 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. (ACG) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of ACG Acquisition Co. Ltd. from 2024 to 2024. Historical reinvestment intensity for ACG Acquisition Co. Ltd. across 1 annual periods. Explore ACG Acquisition Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

ACG Acquisition Co. Ltd. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for ACG Acquisition Co. Ltd.. For the full cash flow conversion analysis, see ACG Acquisition Co. Ltd. (ACG) cash conversion ratio.

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