ACME Solar Holdings Limited (ACMESOLAR) — Cash Flow Reinvestment Rate

Latest as of September 2024: 2.43x

ACME Solar Holdings Limited (ACMESOLAR) has a Cash Flow Reinvestment Rate of 2.43x as of September 2024, reinvesting Rs17.49 Billion (capex Rs17.49 Billion ) from operating cash flow of Rs7.21 Billion. See ACMESOLAR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.43x
(Capex + Investments) / Operating CF

Total Reinvested

Rs17.49 Billion
Capex + Investments

Operating Cash Flow

Rs7.21 Billion
INR

Capital Expenditures

Rs17.49 Billion
INR

ACME Solar Holdings Limited Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for ACME Solar Holdings Limited across 9 annual periods. For the full cash flow conversion analysis, see ACMESOLAR operating cash flow.

Annual Cash Flow Reinvestment Rate for ACME Solar Holdings Limited (2016–2025)

Year-by-year capital reinvestment analysis for ACME Solar Holdings Limited. See financial flexibility index of ACME Solar Holdings Limited 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
2025 2.12x Rs32.66 Billion Rs15.43 Billion Rs32.66 Billion ▼ -33.3%
2024 3.17x Rs45.53 Billion Rs14.34 Billion Rs28.23 Billion ▲ +84.1%
2023 1.72x Rs21.79 Billion Rs12.63 Billion Rs7.69 Billion ▼ -62.5%
2022 4.60x Rs43.93 Billion Rs9.55 Billion Rs40.19 Billion ▲ +4229.2%
2021 0.11x Rs1.86 Billion Rs17.46 Billion Rs1.86 Billion ▼ -92.4%
2020 1.40x Rs5.30 Billion Rs3.78 Billion Rs5.30 Billion ▲ +40.8%
2019 1.00x Rs2.82 Billion Rs2.83 Billion Rs2.82 Billion ▼ -89.6%
2017 9.59x Rs37.07 Billion Rs3.87 Billion Rs37.07 Billion ▲ +66.7%
2016 5.75x Rs2.48 Billion Rs430.97 Million Rs2.48 Billion
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow