Acco Group Holdings Limited Ordinary Shares (ACCL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

Acco Group Holdings Limited Ordinary Shares (ACCL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting $503.00 (capex $503.00 ) from operating cash flow of $150.76K. Check ACCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$503.00
Capex + Investments

Operating Cash Flow

$150.76K
USD

Capital Expenditures

$503.00
USD

Acco Group Holdings Limited Ordinary Shares Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for Acco Group Holdings Limited Ordinary Shares across 3 annual periods. Explore how well can Acco Group Holdings Limited Ordinary Sha service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Acco Group Holdings Limited Ordinary Shares (2023–2025)

Year-by-year capital reinvestment analysis for Acco Group Holdings Limited Ordinary Shares. For live market cap and broader valuation context, see market cap of Acco Group Holdings Limited Ordinary Sha.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.03x $46.41K $1.54 Million $23.20K ▲ +2467.5%
2024 0.00x $169.00 $143.82K $169.00 ▼ -88.6%
2023 0.01x $978.00 $94.68K $978.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow