Ace Integrated Solutions Limited Cash Flow Reinvestment Rate
Ace Integrated Solutions Limited 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. See financial agility of Ace Integrated Solutions Limited to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ace Integrated Solutions Limited (2012–2026)
Cash flow reinvestment rate of Ace Integrated Solutions Limited from 2012 to 2026. Historical reinvestment intensity for Ace Integrated Solutions Limited across 10 annual periods. Explore Ace Integrated Solutions Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ace Integrated Solutions Limited Cash Flow Reinvestment Rate by Year (2012–2026)
Ace Integrated Solutions Limited cash flow reinvestment rate by year from 2012 to 2026. Year-by-year capital reinvestment analysis for Ace Integrated Solutions Limited. For the full cash flow conversion analysis, see Ace Integrated Solutions Limited cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (INR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 3.80x | Rs1.90 Million | Rs500.00K | Rs600.00K | ▼ -86.3% |
| 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 | — |