Action SA (ACT) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.08x
Action SA (ACT) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting zł4.74 Million (capex zł4.74 Million ) from operating cash flow of zł56.67 Million. Check ACT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.08x
(Capex + Investments) / Operating CF
Total Reinvested
zł4.74 Million
Capex + Investments
Operating Cash Flow
zł56.67 Million
PLN
Capital Expenditures
zł4.74 Million
PLN
Action SA Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Action SA across 15 annual periods. Explore cash flow to debt ratio of Action SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Action SA (2006–2025)
Year-by-year capital reinvestment analysis for Action SA. For live market cap and broader valuation context, see market value of Action SA.
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | zł17.75 Million | zł36.72 Million | zł17.75 Million | ▲ +12.1% |
| 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