Ace Integrated Solutions Limited (ACEINTEG) — Cash Flow Reinvestment Rate
Ace Integrated Solutions Limited (ACEINTEG) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting Rs600.00K (capex Rs600.00K ) from operating cash flow of Rs3.50 Million. Check ACEINTEG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ace Integrated Solutions Limited Cash Flow Reinvestment Rate (2012–2026)
Historical reinvestment intensity for Ace Integrated Solutions Limited across 10 annual periods. Explore cash flow to debt ratio of Ace Integrated Solutions Limited to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ace Integrated Solutions Limited (2012–2026)
Year-by-year capital reinvestment analysis for Ace Integrated Solutions Limited. For live market cap and broader valuation context, see ACEINTEG market cap.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.20x | Rs600.00K | Rs500.00K | Rs600.00K | ▼ -95.7% |
| 2025 | 27.67x | Rs8.30 Million | Rs300.00K | Rs700.00K | ▲ +896.0% |
| 2024 | 2.78x | Rs10.00 Million | Rs3.60 Million | Rs1.80 Million | ▲ +663.9% |
| 2023 | 0.36x | Rs2.80 Million | Rs7.70 Million | Rs0.00 | ▼ -14.3% |
| 2022 | 0.42x | Rs9.51 Million | Rs22.41 Million | Rs4.43 Million | ▼ -64.0% |
| 2021 | 1.18x | Rs21.35 Million | Rs18.10 Million | Rs5.27 Million | ▲ +1693.9% |
| 2019 | 0.07x | Rs1.60 Million | Rs24.31 Million | Rs1.60 Million | ▲ +151.1% |
| 2017 | 0.03x | Rs1.48 Million | Rs56.39 Million | Rs1.48 Million | ▼ -94.5% |
| 2014 | 0.48x | Rs16.13 Million | Rs33.71 Million | Rs16.13 Million | ▼ -48.0% |
| 2012 | 0.92x | Rs4.59 Million | Rs4.99 Million | Rs4.59 Million | — |