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. See ACT Energy Technologies Ltd. (ACX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does ACT Energy Technologies Ltd. generate cash.
Annual Cash Flow Reinvestment Rate for ACT Energy Technologies Ltd. (1996–2024)
Year-by-year capital reinvestment analysis for ACT Energy Technologies Ltd.. See how financially flexible is ACT Energy Technologies Ltd. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |