Accesso Technology Group PLC (ACSO) — Cash Flow Reinvestment Rate
Accesso Technology Group PLC (ACSO) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX332.54K (capex GBX332.54K ) from operating cash flow of GBX22.68 Million. Check Accesso Technology Group PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Accesso Technology Group PLC Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Accesso Technology Group PLC across 21 annual periods. Explore ACSO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Accesso Technology Group PLC (2003–2025)
Year-by-year capital reinvestment analysis for Accesso Technology Group PLC. For live market cap and broader valuation context, see ACSO market cap overview.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | GBX597.27K | GBX29.73 Million | GBX597.27K | ▼ -95.5% |
| 2024 | 0.45x | GBX5.40 Million | GBX12.05 Million | GBX3.05 Million | ▼ -79.5% |
| 2023 | 2.18x | GBX56.13 Million | GBX25.69 Million | GBX3.49 Million | ▲ +304.9% |
| 2022 | 0.54x | GBX7.80 Million | GBX14.47 Million | GBX4.02 Million | ▲ +535.2% |
| 2021 | 0.08x | GBX3.32 Million | GBX39.11 Million | GBX1.68 Million | ▼ -95.3% |
| 2019 | 1.80x | GBX47.02 Million | GBX26.16 Million | GBX23.01 Million | ▼ -41.1% |
| 2018 | 3.05x | GBX53.05 Million | GBX17.37 Million | GBX23.06 Million | ▼ -4.1% |
| 2017 | 3.19x | GBX104.71 Million | GBX32.87 Million | GBX13.33 Million | ▲ +108.4% |
| 2016 | 1.53x | GBX27.24 Million | GBX17.82 Million | GBX13.62 Million | ▲ +159.9% |
| 2015 | 0.59x | GBX8.01 Million | GBX13.62 Million | GBX8.01 Million | ▲ +55.3% |
| 2014 | 0.38x | GBX3.52 Million | GBX9.30 Million | GBX3.52 Million | ▼ -40.2% |
| 2012 | 0.63x | GBX3.36 Million | GBX5.31 Million | GBX3.36 Million | ▲ +63.1% |
| 2011 | 0.39x | GBX1.41 Million | GBX3.64 Million | GBX1.41 Million | ▼ -1.7% |
| 2010 | 0.39x | GBX1.56 Million | GBX3.95 Million | GBX1.56 Million | ▲ +146.4% |
| 2009 | 0.16x | GBX569.10K | GBX3.55 Million | GBX569.10K | ▲ +17.2% |
| 2008 | 0.14x | GBX437.86K | GBX3.20 Million | GBX437.86K | ▼ -87.2% |
| 2007 | 1.07x | GBX878.53K | GBX821.02K | GBX878.53K | ▼ -84.7% |
| 2006 | 7.00x | GBX27.43K | GBX3.92K | GBX27.43K | ▲ +44699.9% |
| 2005 | 0.02x | GBX10.32K | GBX660.75K | GBX10.32K | ▲ +27.5% |
| 2005 | 0.01x | GBX5.29K | GBX432.00K | GBX5.29K | ▼ -96.6% |
| 2003 | 0.36x | GBX101.37K | GBX282.51K | GBX101.37K | — |