AC S.A. Cash Flow Reinvestment Rate
AC S.A. cash flow reinvestment rate. AC S.A. (ACG) has a Cash Flow Reinvestment Rate of 0.09x as of December 2025, reinvesting zł1.45 Million (capex zł1.45 Million ) from operating cash flow of zł16.28 Million. Explore cash flow to debt ratio of AC S.A. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of AC S.A. (2010–2025)
Cash flow reinvestment rate of AC S.A. from 2010 to 2025. Historical reinvestment intensity for AC S.A. across 16 annual periods. Explore AC S.A. (ACG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
AC S.A. Cash Flow Reinvestment Rate by Year (2010–2025)
AC S.A. cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for AC S.A.. For the full cash flow conversion analysis, see ACG cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | zł4.36 Million | zł37.36 Million | zł4.36 Million | ▼ -36.4% |
| 2024 | 0.18x | zł7.60 Million | zł41.49 Million | zł3.63 Million | ▼ -75.8% |
| 2023 | 0.76x | zł12.39 Million | zł16.36 Million | zł6.15 Million | ▲ +202.8% |
| 2022 | 0.25x | zł10.89 Million | zł43.54 Million | zł5.57 Million | ▼ -61.5% |
| 2021 | 0.65x | zł17.97 Million | zł27.65 Million | zł9.15 Million | ▼ -59.5% |
| 2020 | 1.60x | zł30.21 Million | zł18.84 Million | zł14.27 Million | ▲ +175.2% |
| 2019 | 0.58x | zł24.25 Million | zł41.60 Million | zł23.69 Million | ▲ +34.7% |
| 2018 | 0.43x | zł21.93 Million | zł50.69 Million | zł21.62 Million | ▲ +10.4% |
| 2017 | 0.39x | zł12.34 Million | zł31.52 Million | zł10.30 Million | ▲ +84.0% |
| 2016 | 0.21x | zł7.93 Million | zł37.27 Million | zł7.93 Million | ▲ +68.7% |
| 2015 | 0.13x | zł4.28 Million | zł33.91 Million | zł4.28 Million | ▼ -62.3% |
| 2014 | 0.33x | zł8.98 Million | zł26.83 Million | zł8.98 Million | ▼ -53.2% |
| 2013 | 0.72x | zł17.34 Million | zł24.25 Million | zł17.34 Million | ▲ +85.7% |
| 2012 | 0.39x | zł12.73 Million | zł33.03 Million | zł12.73 Million | ▼ -35.1% |
| 2011 | 0.59x | zł14.09 Million | zł23.72 Million | zł14.09 Million | ▲ +20.1% |
| 2010 | 0.49x | zł5.77 Million | zł11.67 Million | zł5.77 Million | — |