Accel Solutions Group Ltd (ACCL) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.59x

Accel Solutions Group Ltd (ACCL) has a Cash Flow Reinvestment Rate of 0.59x as of June 2025, reinvesting ILA6.35 Million (capex ILA69.00K plus investments ILA-6.28 Million) from operating cash flow of ILA10.77 Million. See ACCL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

ILA6.35 Million
Capex + Investments

Operating Cash Flow

ILA10.77 Million
ILA

Capital Expenditures

ILA69.00K
ILA

Accel Solutions Group Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Accel Solutions Group Ltd across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Accel Solutions Group Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Accel Solutions Group Ltd (2012–2024)

Year-by-year capital reinvestment analysis for Accel Solutions Group Ltd. See financial agility of Accel Solutions Group Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ILA) Operating CF Capex YoY Change
2024 0.03x ILA667.00K ILA26.16 Million ILA667.00K ▲ +53.9%
2019 0.02x ILA68.00K ILA4.10 Million ILA51.00K ▼ -7.7%
2012 0.02x ILA3.00K ILA167.00K ILA3.00K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow