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. Check ACT Energy Technologies Ltd. (ACX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore ACT Energy Technologies Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of ACT Energy Technologies Ltd..
| 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 | — |