ACT Energy Technologies Ltd. (ACX) — Cash Flow Reinvestment Rate
ACT Energy Technologies Ltd. (ACX) has a Cash Flow Reinvestment Rate of 0.93x as of September 2025, reinvesting CA$6.08 Million (capex CA$6.08 Million ) from operating cash flow of CA$6.51 Million. Explore ACT Energy Technologies Ltd. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ACT Energy Technologies Ltd. Cash Flow Reinvestment Rate (1996–2024)
Historical reinvestment intensity for ACT Energy Technologies Ltd. across 27 annual periods. Also explore ACX total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ACT Energy Technologies Ltd. (1996–2024)
Year-by-year capital reinvestment analysis for ACT Energy Technologies Ltd.. For live market cap and broader valuation context, see ACX market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | CA$57.45 Million | CA$90.18 Million | CA$57.45 Million | ▼ -61.7% |
| 2023 | 1.66x | CA$116.38 Million | CA$69.98 Million | CA$46.43 Million | ▼ -58.4% |
| 2022 | 3.99x | CA$159.28 Million | CA$39.88 Million | CA$27.86 Million | ▲ +41.1% |
| 2020 | 2.83x | CA$3.37 Million | CA$1.19 Million | CA$2.73 Million | ▲ +90.9% |
| 2019 | 1.48x | CA$7.09 Million | CA$4.79 Million | CA$7.09 Million | ▼ -70.3% |
| 2018 | 4.99x | CA$18.62 Million | CA$3.73 Million | CA$18.62 Million | ▲ +24.8% |
| 2017 | 4.00x | CA$11.80 Million | CA$2.95 Million | CA$11.80 Million | ▲ +1462.2% |
| 2016 | 0.26x | CA$1.06 Million | CA$4.14 Million | CA$1.06 Million | ▼ -7.8% |
| 2015 | 0.28x | CA$7.20 Million | CA$25.93 Million | CA$7.20 Million | ▼ -67.4% |
| 2014 | 0.85x | CA$31.44 Million | CA$36.94 Million | CA$31.44 Million | ▼ -59.2% |
| 2013 | 2.09x | CA$29.27 Million | CA$14.03 Million | CA$29.27 Million | ▲ +303.9% |
| 2012 | 0.52x | CA$31.42 Million | CA$60.81 Million | CA$31.42 Million | ▼ -67.3% |
| 2011 | 1.58x | CA$44.41 Million | CA$28.14 Million | CA$44.41 Million | ▲ +31.4% |
| 2010 | 1.20x | CA$35.23 Million | CA$29.32 Million | CA$35.23 Million | ▲ +150.0% |
| 2009 | 0.48x | CA$8.92 Million | CA$18.56 Million | CA$8.92 Million | ▼ -63.5% |
| 2008 | 1.32x | CA$47.62 Million | CA$36.14 Million | CA$47.62 Million | ▲ +163.6% |
| 2007 | 0.50x | CA$19.86 Million | CA$39.73 Million | CA$19.86 Million | ▼ -24.5% |
| 2006 | 0.66x | CA$26.44 Million | CA$39.93 Million | CA$26.44 Million | ▼ -23.0% |
| 2005 | 0.86x | CA$18.58 Million | CA$21.61 Million | CA$18.58 Million | ▼ -5.7% |
| 2004 | 0.91x | CA$8.04 Million | CA$8.81 Million | CA$8.04 Million | ▲ +36.3% |
| 2003 | 0.67x | CA$4.71 Million | CA$7.04 Million | CA$4.71 Million | ▲ +7.3% |
| 2002 | 0.62x | CA$3.52 Million | CA$5.64 Million | CA$3.52 Million | ▼ -43.4% |
| 2001 | 1.10x | CA$7.28 Million | CA$6.60 Million | CA$7.28 Million | ▼ -48.7% |
| 2000 | 2.15x | CA$9.10 Million | CA$4.23 Million | CA$9.10 Million | — |
| 1999 | 0.00x | CA$0.00 | CA$100.00K | CA$0.00 | — |
| 1998 | 0.00x | CA$0.00 | CA$200.00K | CA$0.00 | ▼ -100.0% |
| 1996 | 0.07x | CA$100.00K | CA$1.50 Million | CA$100.00K | — |