Accel Solutions Group Ltd (ACCL) — Cash Flow Reinvestment Rate
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. Check ACCL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Accel Solutions Group Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Accel Solutions Group Ltd across 3 annual periods. Explore how well can Accel Solutions Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Accel Solutions Group Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Accel Solutions Group Ltd. For live market cap and broader valuation context, see market cap of Accel Solutions Group Ltd.
| 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 | — |