Ace Integrated Solutions Limited (ACEINTEG) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Ace Integrated Solutions Limited (ACEINTEG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting Rs0.00 (capex Rs0.00 ) from operating cash flow of Rs800.00K. Explore how much does Ace Integrated Solutions Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Rs0.00
Capex + Investments

Operating Cash Flow

Rs800.00K
INR

Capital Expenditures

Rs0.00
INR

Ace Integrated Solutions Limited Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Ace Integrated Solutions Limited across 9 annual periods. Also explore ACEINTEG total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Ace Integrated Solutions Limited (2012–2025)

Year-by-year capital reinvestment analysis for Ace Integrated Solutions Limited. For live market cap and broader valuation context, see market value of Ace Integrated Solutions Limited.

Year Reinvestment Rate Total Reinvested (INR) Operating CF Capex YoY Change
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow