ACC Limited (ACC) — Cash Flow Reinvestment Rate
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. See ACC Limited (ACC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ACC Limited Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for ACC Limited across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ACC Limited.
Annual Cash Flow Reinvestment Rate for ACC Limited (2001–2024)
Year-by-year capital reinvestment analysis for ACC Limited. See ACC Limited (ACC) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |