ACT Energy Technologies Ltd. Cash Flow Reinvestment Rate
ACT Energy Technologies Ltd. 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. See ACX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ACT Energy Technologies Ltd. (1996–2024)
Cash flow reinvestment rate of ACT Energy Technologies Ltd. from 1996 to 2024. Historical reinvestment intensity for ACT Energy Technologies Ltd. across 27 annual periods. Explore debt repayment capacity of ACT Energy Technologies Ltd. to assess how comfortably operating cash covers total debt obligations.
ACT Energy Technologies Ltd. Cash Flow Reinvestment Rate by Year (1996–2024)
ACT Energy Technologies Ltd. cash flow reinvestment rate by year from 1996 to 2024. Year-by-year capital reinvestment analysis for ACT Energy Technologies Ltd.. For the full cash flow conversion analysis, see ACT Energy Technologies Ltd. cash conversion from operations.
| 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 | — |