Accel Solutions Group Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.59x

Accel Solutions Group Ltd 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. Explore Accel Solutions Group Ltd (ACCL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Accel Solutions Group Ltd from 2012 to 2024. Historical reinvestment intensity for Accel Solutions Group Ltd across 3 annual periods. Explore ACCL capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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

Accel Solutions Group Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Accel Solutions Group Ltd. For the full cash flow conversion analysis, see Accel Solutions Group Ltd operating cash flow efficiency.

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