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. See Ace Integrated Solutions Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Ace Integrated Solutions Limited.
Annual Cash Flow Reinvestment Rate for Ace Integrated Solutions Limited (2012–2026)
Year-by-year capital reinvestment analysis for Ace Integrated Solutions Limited. See ACEINTEG FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |