Action SA (ACT) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.12x

Action SA (ACT) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting zł5.51 Million (capex zł3.49 Million plus investments zł2.02 Million) from operating cash flow of zł45.40 Million. Explore ACT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

zł5.51 Million
Capex + Investments

Operating Cash Flow

zł45.40 Million
PLN

Capital Expenditures

zł3.49 Million
PLN

Action SA Cash Flow Reinvestment Rate (2006–2024)

Historical reinvestment intensity for Action SA across 14 annual periods. Also explore Action SA assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Action SA (2006–2024)

Year-by-year capital reinvestment analysis for Action SA. For live market cap and broader valuation context, see ACT stock market capitalisation.

Year Reinvestment Rate Total Reinvested (PLN) Operating CF Capex YoY Change
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