Accesso Technology Group PLC Cash Flow Reinvestment Rate
Accesso Technology Group PLC 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. Explore debt repayment capacity of Accesso Technology Group PLC to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Accesso Technology Group PLC (2003–2025)
Cash flow reinvestment rate of Accesso Technology Group PLC from 2003 to 2025. Historical reinvestment intensity for Accesso Technology Group PLC across 21 annual periods. Explore how much does Accesso Technology Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Accesso Technology Group PLC Cash Flow Reinvestment Rate by Year (2003–2025)
Accesso Technology Group PLC cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Accesso Technology Group PLC. For the full cash flow conversion analysis, see ACSO cash flow metrics.
| 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 | — |