Acco Brands Corporation Capital Reinvestment Ratio

Latest as of March 2026: 0.60x

Acco Brands Corporation capital reinvestment ratio. Acco Brands Corporation (ACCO) has a Capital Reinvestment Ratio of 0.60x as of March 2026, meaning it reinvests 1% of its operating cash flow ($3.50 Million) in capital expenditures ($2.10 Million). See ACCO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.60x
Capex / Operating Cash Flow

Operating Cash Flow

$3.50 Million
USD

Capital Expenditures

$2.10 Million
USD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Acco Brands Corporation (1994–2025)

Capital reinvestment ratio of Acco Brands Corporation from 1994 to 2025. This chart tracks Acco Brands Corporation's Capital Reinvestment Ratio across 31 annual periods. See ACCO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Acco Brands Corporation Capital Reinvestment Ratio by Year (1994–2025)

Acco Brands Corporation capital reinvestment ratio by year from 1994 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Acco Brands Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.26x $68.70 Million $17.90 Million ▲ +142.9%
2024 0.11x $148.20 Million $15.90 Million ▲ +0.1%
2023 0.11x $128.70 Million $13.80 Million ▼ -49.6%
2022 0.21x $77.60 Million $16.50 Million ▲ +60.1%
2021 0.13x $159.60 Million $21.20 Million ▲ +3.5%
2020 0.13x $119.20 Million $15.30 Million ▼ -20.2%
2019 0.16x $203.90 Million $32.80 Million ▼ -8.1%
2018 0.18x $194.80 Million $34.10 Million ▲ +15.7%
2017 0.15x $204.90 Million $31.00 Million ▲ +35.7%
2016 0.11x $165.90 Million $18.50 Million ▼ -30.8%
2015 0.16x $171.20 Million $27.60 Million ▼ -6.5%
2014 0.17x $171.70 Million $29.60 Million ▼ -8.4%
2013 0.19x $194.50 Million $36.60 Million ▼ -19.9%
2011 0.24x $63.40 Million $14.90 Million ▲ +2.4%
2010 0.23x $54.90 Million $12.60 Million ▲ +19.8%
2009 0.19x $71.50 Million $13.70 Million ▼ -83.6%
2008 1.17x $37.20 Million $43.50 Million ▲ +60.7%
2007 0.73x $81.20 Million $59.10 Million ▲ +165.8%
2006 0.27x $120.90 Million $33.10 Million ▼ -48.2%
2005 0.53x $65.30 Million $34.50 Million ▲ +63.3%
2004 0.32x $22.71 Million $7.35 Million ▲ +97.2%
2003 0.16x $51.62 Million $8.47 Million ▼ -15.4%
2002 0.19x $46.47 Million $9.01 Million ▼ -33.9%
2001 0.29x $50.77 Million $14.90 Million ▲ +12.2%
2000 0.26x $74.99 Million $19.61 Million ▼ -7.9%
1999 0.28x $80.37 Million $22.82 Million ▼ -77.1%
1998 1.24x $24.13 Million $29.93 Million ▼ -13.2%
1997 1.43x $20.72 Million $29.62 Million ▼ -88.3%
1996 12.18x $2.28 Million $27.78 Million ▲ +2085.0%
1995 0.56x $26.98 Million $15.05 Million ▼ -77.2%
1994 2.45x $5.22 Million $12.79 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow