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. Explore Ackerstein Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Ackerstein Group Ltd total assets for the complete picture of this company's asset base.
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 market capitalisation.
| 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 | — |