ACS Actividades de Construccion y Servicios SA Cash Flow Reinvestment Rate
ACS Actividades de Construccion y Servicios SA 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ACS Actividades de Construccion y Servicios SA (2002–2024)
Cash flow reinvestment rate of ACS Actividades de Construccion y Servicios SA from 2002 to 2024. Historical reinvestment intensity for ACS Actividades de Construccion y Servicios SA across 23 annual periods. Explore ACS Actividades de Construccion y Servic (ACS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ACS Actividades de Construccion y Servicios SA Cash Flow Reinvestment Rate by Year (2002–2024)
ACS Actividades de Construccion y Servicios SA cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for ACS Actividades de Construccion y Servicios SA. For the full cash flow conversion analysis, see ACS cash generation efficiency.
| 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 | — |