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. Check how high is ACC Limited's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ACC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 ACC Limited (ACC) total market value.
| 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 | — |