Accesso Technology Group PLC (ACSO) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

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. Explore ACSO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX332.54K
Capex + Investments

Operating Cash Flow

GBX22.68 Million
GBX

Capital Expenditures

GBX332.54K
GBX

Accesso Technology Group PLC Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Accesso Technology Group PLC across 21 annual periods. Also explore Accesso Technology Group PLC total assets for the complete picture of this company's asset base.

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 Accesso Technology Group PLC (ACSO) market capitalisation.

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