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. Explore reinvestment intensity of Accenture plc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore ACN total assets for the complete picture of this company's asset base.

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 ACN stock 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