ACS Actividades de Construccion y Servicios SA (ACS) — Cash Flow Reinvestment Rate
ACS Actividades de Construccion y Servicios SA (ACS) has a Cash Flow Reinvestment Rate of 0.34x as of June 2025, reinvesting €502.07 Million (capex €293.07 Million plus investments €-209.00 Million) from operating cash flow of €1.46 Billion. Explore ACS Actividades de Construccion y Servic capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ACS Actividades de Construccion y Servicios SA Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for ACS Actividades de Construccion y Servicios SA across 23 annual periods. Also explore ACS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ACS Actividades de Construccion y Servicios SA (2002–2024)
Year-by-year capital reinvestment analysis for ACS Actividades de Construccion y Servicios SA. For live market cap and broader valuation context, see how much is ACS Actividades de Construccion y Servic worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | €1.86 Billion | €2.79 Billion | €612.49 Million | ▲ +95.8% |
| 2023 | 0.34x | €511.28 Million | €1.50 Billion | €495.53 Million | ▲ +22.8% |
| 2022 | 0.28x | €483.27 Million | €1.74 Billion | €285.18 Million | ▼ -90.1% |
| 2021 | 2.79x | €566.16 Million | €203.14 Million | €386.21 Million | ▲ +254.5% |
| 2020 | 0.79x | €897.59 Million | €1.14 Billion | €876.46 Million | ▲ +20.6% |
| 2019 | 0.65x | €1.55 Billion | €2.38 Billion | €1.16 Billion | ▲ +11.0% |
| 2018 | 0.59x | €1.36 Billion | €2.32 Billion | €809.60 Million | ▲ +69.3% |
| 2017 | 0.35x | €646.60 Million | €1.86 Billion | €635.74 Million | ▼ -66.9% |
| 2016 | 1.05x | €1.47 Billion | €1.40 Billion | €587.55 Million | ▲ +184.6% |
| 2015 | 0.37x | €740.39 Million | €2.01 Billion | €722.02 Million | ▼ -80.4% |
| 2014 | 1.88x | €1.55 Billion | €824.02 Million | €843.01 Million | ▲ +39.2% |
| 2013 | 1.35x | €1.47 Billion | €1.09 Billion | €1.30 Billion | ▲ +0.3% |
| 2012 | 1.35x | €1.75 Billion | €1.30 Billion | €1.75 Billion | ▼ -25.3% |
| 2011 | 1.80x | €2.32 Billion | €1.29 Billion | €2.32 Billion | ▲ +67.2% |
| 2010 | 1.08x | €1.48 Billion | €1.38 Billion | €1.48 Billion | ▲ +3.5% |
| 2009 | 1.04x | €1.72 Billion | €1.65 Billion | €1.72 Billion | ▼ -28.8% |
| 2008 | 1.46x | €1.55 Billion | €1.06 Billion | €1.55 Billion | ▲ +180.3% |
| 2007 | 0.52x | €1.23 Billion | €2.36 Billion | €1.23 Billion | ▲ +54.7% |
| 2006 | 0.34x | €470.92 Million | €1.40 Billion | €470.92 Million | ▲ +28.8% |
| 2005 | 0.26x | €353.98 Million | €1.35 Billion | €353.98 Million | ▼ -1.6% |
| 2004 | 0.27x | €326.60 Million | €1.23 Billion | €326.60 Million | ▼ -43.0% |
| 2003 | 0.47x | €381.20 Million | €818.50 Million | €381.20 Million | ▼ -22.0% |
| 2002 | 0.60x | €547.40 Million | €916.70 Million | €547.40 Million | — |