Accelerate Diagnostics Inc (AXDX) — Capital Reinvestment Ratio

Latest as of December 2010: 0.01x

Accelerate Diagnostics Inc (AXDX) has a Capital Reinvestment Ratio of 0.01x as of December 2010, meaning it reinvests 0% of its operating cash flow ($279.87K) in capital expenditures ($3.62K). Check tangible equity quality of Accelerate Diagnostics Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

$279.87K
USD

Capital Expenditures

$3.62K
USD

Data as of

Dec 2010
Most recent filing

Accelerate Diagnostics Inc Capital Reinvestment Ratio (1997–2011)

This chart tracks Accelerate Diagnostics Inc's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see AXDX cash flow conversion.

Annual Capital Reinvestment Ratio for Accelerate Diagnostics Inc (1997–2011)

Year-by-year Capital Reinvestment Ratio for Accelerate Diagnostics Inc from 1997 to 2011. See how much free cash does Accelerate Diagnostics Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2011 0.17x $448.48K $75.34K ▼ -76.7%
2003 0.72x $151.16K $109.16K ▲ +4139.2%
2000 0.02x $410.61K $7.00K ▼ -58.4%
1999 0.04x $1.04 Million $42.56K ▼ -21.8%
1998 0.05x $3.66 Million $191.91K ▼ -52.8%
1997 0.11x $900.00K $100.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow