Action S.A. (ACT) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.20x
Action S.A. (ACT) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting zł4.68 Million (capex zł4.68 Million ) from operating cash flow of zł23.82 Million. See ACT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
zł4.68 Million
Capex + Investments
Operating Cash Flow
zł23.82 Million
PLN
Capital Expenditures
zł4.68 Million
PLN
Action S.A. Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Action S.A. across 15 annual periods. Explore ACT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Action S.A. (2006–2025)
Year-by-year capital reinvestment analysis for Action S.A.. For the full cash flow conversion analysis, see how efficiently does Action S.A. generate cash.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | zł17.75 Million | zł37.28 Million | zł17.75 Million | ▲ +10.4% |
| 2024 | 0.43x | zł17.30 Million | zł40.11 Million | zł5.81 Million | ▲ +40.6% |
| 2023 | 0.31x | zł21.19 Million | zł69.08 Million | zł6.05 Million | ▼ -52.8% |
| 2022 | 0.65x | zł11.55 Million | zł17.77 Million | zł5.77 Million | ▲ +133.7% |
| 2020 | 0.28x | zł6.55 Million | zł23.58 Million | zł775.00K | ▲ +511.6% |
| 2018 | 0.05x | zł1.44 Million | zł31.57 Million | zł1.41 Million | ▲ +352.8% |
| 2017 | 0.01x | zł615.00K | zł61.27 Million | zł615.00K | ▼ -55.7% |
| 2016 | 0.02x | zł2.37 Million | zł104.49 Million | zł2.37 Million | ▼ -93.3% |
| 2015 | 0.34x | zł17.32 Million | zł51.12 Million | zł17.32 Million | ▲ +84.1% |
| 2013 | 0.18x | zł18.65 Million | zł101.34 Million | zł18.65 Million | ▲ +25.0% |
| 2012 | 0.15x | zł1.16 Million | zł7.87 Million | zł1.16 Million | ▼ -92.8% |
| 2011 | 2.04x | zł4.04 Million | zł1.98 Million | zł4.04 Million | ▼ -68.7% |
| 2010 | 6.50x | zł3.59 Million | zł552.00K | zł3.59 Million | ▲ +3501.1% |
| 2009 | 0.18x | zł31.59 Million | zł174.96 Million | zł31.59 Million | ▼ -97.1% |
| 2006 | 6.13x | zł3.74 Million | zł611.00K | zł3.74 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow