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. Check ACS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore ACS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 ACS market cap overview.
| 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 | — |