ACME Solar Holdings Limited (ACMESOLAR) — Cash Flow Reinvestment Rate
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. Check ACMESOLAR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ACME Solar Holdings Limited Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for ACME Solar Holdings Limited across 9 annual periods. Explore ACME Solar Holdings Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ACME Solar Holdings Limited (2016–2025)
Year-by-year capital reinvestment analysis for ACME Solar Holdings Limited. For live market cap and broader valuation context, see ACME Solar Holdings Limited (ACMESOLAR) total market value.
| 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 | — |