Accenture plc Cash Flow Reinvestment Rate
Accenture plc cash flow reinvestment rate. Accenture plc (ACN) has a Cash Flow Reinvestment Rate of 0.05x as of May 2026, reinvesting $186.22 Million (capex $186.22 Million ) from operating cash flow of $3.79 Billion. Explore ACN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Accenture plc (2000–2025)
Cash flow reinvestment rate of Accenture plc from 2000 to 2025. Historical reinvestment intensity for Accenture plc across 26 annual periods. Explore capital reinvestment ratio of Accenture plc to see what proportion of operating cash flow is directed to capital expenditures.
Accenture plc Cash Flow Reinvestment Rate by Year (2000–2025)
Accenture plc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Accenture plc. For the full cash flow conversion analysis, see ACN cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | $2.62 Billion | $11.47 Billion | $600.04 Million | ▼ -72.5% |
| 2024 | 0.83x | $7.58 Billion | $9.13 Billion | $516.51 Million | ▲ +150.9% |
| 2023 | 0.33x | $3.15 Billion | $9.52 Billion | $528.17 Million | ▼ -36.6% |
| 2022 | 0.52x | $4.98 Billion | $9.54 Billion | $718.00 Million | ▼ -4.2% |
| 2021 | 0.54x | $4.89 Billion | $8.98 Billion | $580.13 Million | ▲ +439.6% |
| 2020 | 0.10x | $829.52 Million | $8.22 Billion | $599.13 Million | ▲ +6.7% |
| 2019 | 0.09x | $626.96 Million | $6.63 Billion | $599.01 Million | ▼ -10.8% |
| 2018 | 0.11x | $639.38 Million | $6.03 Billion | $619.19 Million | ▼ -2.3% |
| 2017 | 0.11x | $539.95 Million | $4.97 Billion | $515.92 Million | ▼ -62.1% |
| 2016 | 0.29x | $1.31 Billion | $4.58 Billion | $496.57 Million | ▲ +189.1% |
| 2015 | 0.10x | $405.57 Million | $4.09 Billion | $395.02 Million | ▼ -10.5% |
| 2014 | 0.11x | $386.10 Million | $3.49 Billion | $321.87 Million | ▼ -1.0% |
| 2013 | 0.11x | $369.59 Million | $3.30 Billion | $369.59 Million | ▲ +26.4% |
| 2012 | 0.09x | $376.97 Million | $4.26 Billion | $371.97 Million | ▼ -24.5% |
| 2011 | 0.12x | $403.95 Million | $3.44 Billion | $403.71 Million | ▲ +51.2% |
| 2010 | 0.08x | $239.95 Million | $3.09 Billion | $238.22 Million | ▲ +0.7% |
| 2009 | 0.08x | $243.46 Million | $3.16 Billion | $243.46 Million | ▼ -32.6% |
| 2008 | 0.11x | $320.37 Million | $2.80 Billion | $320.37 Million | ▼ -17.5% |
| 2007 | 0.14x | $364.37 Million | $2.63 Billion | $364.37 Million | ▲ +20.7% |
| 2006 | 0.11x | $306.17 Million | $2.67 Billion | $306.17 Million | ▼ -31.9% |
| 2005 | 0.17x | $317.77 Million | $1.89 Billion | $317.77 Million | ▲ +4.9% |
| 2004 | 0.16x | $281.99 Million | $1.76 Billion | $281.99 Million | ▲ +14.9% |
| 2003 | 0.14x | $211.56 Million | $1.51 Billion | $211.56 Million | ▼ -43.4% |
| 2002 | 0.25x | $262.83 Million | $1.06 Billion | $262.83 Million | ▲ +49.2% |
| 2001 | 0.17x | $377.93 Million | $2.28 Billion | $377.93 Million | ▲ +12.0% |
| 2000 | 0.15x | $315.43 Million | $2.13 Billion | $315.43 Million | — |