Accenture plc (ACN) — Cash Flow Reinvestment Rate

Latest as of November 2025: 0.09x

Accenture plc (ACN) has a Cash Flow Reinvestment Rate of 0.09x as of November 2025, reinvesting $156.58 Million (capex $156.58 Million ) from operating cash flow of $1.66 Billion. Check Accenture plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$156.58 Million
Capex + Investments

Operating Cash Flow

$1.66 Billion
USD

Capital Expenditures

$156.58 Million
USD

Accenture plc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Accenture plc across 26 annual periods. Explore Accenture plc strategic investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Accenture plc (2000–2025)

Year-by-year capital reinvestment analysis for Accenture plc. For live market cap and broader valuation context, see Accenture plc market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow