Ackerstein Group Ltd Cash Flow Reinvestment Rate
Ackerstein Group Ltd cash flow reinvestment rate. Ackerstein Group Ltd (ACKR) has a Cash Flow Reinvestment Rate of 1.20x as of June 2026, reinvesting ILA61.01 Million (capex ILA4.00 Million plus investments ILA-57.01 Million) from operating cash flow of ILA50.90 Million. Explore Ackerstein Group Ltd (ACKR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ackerstein Group Ltd (2018–2025)
Cash flow reinvestment rate of Ackerstein Group Ltd from 2018 to 2025. Historical reinvestment intensity for Ackerstein Group Ltd across 8 annual periods. Explore Ackerstein Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ackerstein Group Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Ackerstein Group Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Ackerstein Group Ltd. For the full cash flow conversion analysis, see how efficiently does Ackerstein Group Ltd generate cash.
| 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 | — |