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. See how much free cash does Ackerstein Group Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ACKR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Ackerstein Group Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Ackerstein Group Ltd. See ACKR financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |