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. Check earnings quality score of ACG Acquisition Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.

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. Explore how well can ACG Acquisition Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for ACG Acquisition Co. Ltd.. For live market cap and broader valuation context, see ACG Acquisition Co. Ltd. market cap and net worth.

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