Ackerstein Group Ltd (ACKR) — Cash Flow Reinvestment Rate
Ackerstein Group Ltd (ACKR) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting ILA7.75 Million (capex ILA5.80 Million plus investments ILA1.95 Million) from operating cash flow of ILA26.91 Million. Check how high is Ackerstein Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ackerstein Group Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Ackerstein Group Ltd across 8 annual periods. Explore Ackerstein Group Ltd (ACKR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Ackerstein Group Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Ackerstein Group Ltd. For live market cap and broader valuation context, see Ackerstein Group Ltd (ACKR) total market value.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.34x | ILA78.94 Million | ILA18.21 Million | ILA30.93 Million | ▲ +280.6% |
| 2024 | 1.14x | ILA87.86 Million | ILA77.13 Million | ILA30.85 Million | ▼ -69.7% |
| 2023 | 3.76x | ILA103.15 Million | ILA27.45 Million | ILA38.12 Million | ▲ +698.4% |
| 2022 | 0.47x | ILA123.47 Million | ILA262.26 Million | ILA58.47 Million | ▼ -78.9% |
| 2021 | 2.23x | ILA85.92 Million | ILA38.52 Million | ILA23.09 Million | ▲ +227.0% |
| 2020 | 0.68x | ILA66.15 Million | ILA96.98 Million | ILA30.63 Million | ▲ +1.0% |
| 2019 | 0.68x | ILA47.36 Million | ILA70.10 Million | ILA30.11 Million | ▲ +184.7% |
| 2018 | 0.24x | ILA26.23 Million | ILA110.50 Million | ILA26.23 Million | — |