AC S.A. (ACG) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.09x
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 ACG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.09x
(Capex + Investments) / Operating CF
Total Reinvested
zł1.45 Million
Capex + Investments
Operating Cash Flow
zł16.28 Million
PLN
Capital Expenditures
zł1.45 Million
PLN
AC S.A. Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for AC S.A. across 16 annual periods. Also explore balance sheet size of AC S.A. for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for AC S.A. (2010–2025)
Year-by-year capital reinvestment analysis for AC S.A.. For live market cap and broader valuation context, see market cap of AC S.A..
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow