ACC Limited (ACC) — Cash Flow Reinvestment Rate
Latest as of March 2025:
1.14x
ACC Limited (ACC) has a Cash Flow Reinvestment Rate of 1.14x as of March 2025, reinvesting Rs19.68 Billion (capex Rs19.68 Billion ) from operating cash flow of Rs17.26 Billion. Explore ACC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
1.14x
(Capex + Investments) / Operating CF
Total Reinvested
Rs19.68 Billion
Capex + Investments
Operating Cash Flow
Rs17.26 Billion
INR
Capital Expenditures
Rs19.68 Billion
INR
ACC Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for ACC Limited across 23 annual periods. Also explore ACC Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ACC Limited (2001–2024)
Year-by-year capital reinvestment analysis for ACC Limited. For live market cap and broader valuation context, see market cap of ACC Limited.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.90x | Rs32.46 Billion | Rs17.11 Billion | Rs19.68 Billion | ▲ +115.2% |
| 2023 | 0.88x | Rs26.40 Billion | Rs29.95 Billion | Rs13.95 Billion | ▲ +110.3% |
| 2021 | 0.42x | Rs11.89 Billion | Rs28.35 Billion | Rs11.75 Billion | ▲ +23.4% |
| 2020 | 0.34x | Rs7.54 Billion | Rs22.19 Billion | Rs7.49 Billion | ▲ +38.1% |
| 2019 | 0.25x | Rs5.55 Billion | Rs22.55 Billion | Rs5.49 Billion | ▼ -50.8% |
| 2018 | 0.50x | Rs5.59 Billion | Rs11.18 Billion | Rs5.20 Billion | ▲ +30.3% |
| 2017 | 0.38x | Rs5.97 Billion | Rs15.54 Billion | Rs5.35 Billion | ▼ -49.5% |
| 2016 | 0.76x | Rs10.57 Billion | Rs13.90 Billion | Rs5.22 Billion | ▼ -13.2% |
| 2015 | 0.88x | Rs12.77 Billion | Rs14.57 Billion | Rs11.24 Billion | ▼ -27.8% |
| 2014 | 1.21x | Rs16.42 Billion | Rs13.52 Billion | Rs16.06 Billion | ▲ +25.6% |
| 2013 | 0.97x | Rs10.28 Billion | Rs10.63 Billion | Rs9.70 Billion | ▲ +166.5% |
| 2012 | 0.36x | Rs5.72 Billion | Rs15.77 Billion | Rs5.72 Billion | ▲ +18.6% |
| 2011 | 0.31x | Rs4.84 Billion | Rs15.82 Billion | Rs4.84 Billion | ▼ -29.5% |
| 2010 | 0.43x | Rs8.42 Billion | Rs19.41 Billion | Rs8.42 Billion | ▼ -34.0% |
| 2009 | 0.66x | Rs15.61 Billion | Rs23.74 Billion | Rs15.61 Billion | ▼ -28.8% |
| 2008 | 0.92x | Rs15.77 Billion | Rs17.08 Billion | Rs15.77 Billion | ▲ +124.7% |
| 2007 | 0.41x | Rs8.32 Billion | Rs20.24 Billion | Rs8.32 Billion | ▲ +8.7% |
| 2006 | 0.38x | Rs5.33 Billion | Rs14.11 Billion | Rs5.33 Billion | ▼ -28.3% |
| 2005 | 0.53x | Rs3.55 Billion | Rs6.74 Billion | Rs3.55 Billion | ▼ -46.5% |
| 2004 | 0.98x | Rs6.44 Billion | Rs6.55 Billion | Rs6.44 Billion | ▲ +66.9% |
| 2003 | 0.59x | Rs2.45 Billion | Rs4.15 Billion | Rs2.45 Billion | ▼ -4.7% |
| 2002 | 0.62x | Rs2.85 Billion | Rs4.60 Billion | Rs2.85 Billion | ▲ +109.7% |
| 2001 | 0.30x | Rs1.53 Billion | Rs5.18 Billion | Rs1.53 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow