Accendra Health Inc (ACH) — Capital Reinvestment Ratio
Accendra Health Inc (ACH) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($68.19 Million) in capital expenditures ($9.29 Million). Check ACH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Accendra Health Inc Capital Reinvestment Ratio (1990–2024)
This chart tracks Accendra Health Inc's Capital Reinvestment Ratio across 29 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Accendra Health Inc.
Annual Capital Reinvestment Ratio for Accendra Health Inc (1990–2024)
Year-by-year Capital Reinvestment Ratio for Accendra Health Inc from 1990 to 2024. See Accendra Health Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.41x | $161.50 Million | $228.16 Million | ▲ +403.4% |
| 2023 | 0.28x | $740.71 Million | $207.89 Million | ▼ -45.2% |
| 2022 | 0.51x | $325.01 Million | $166.58 Million | ▲ +28.1% |
| 2021 | 0.40x | $124.18 Million | $49.69 Million | ▲ +129.3% |
| 2020 | 0.17x | $339.22 Million | $59.19 Million | ▼ -44.5% |
| 2019 | 0.31x | $166.09 Million | $52.23 Million | ▼ -44.7% |
| 2018 | 0.57x | $115.59 Million | $65.69 Million | ▼ -36.4% |
| 2017 | 0.89x | $56.77 Million | $50.74 Million | ▲ +454.6% |
| 2016 | 0.16x | $186.93 Million | $30.12 Million | ▲ +18.6% |
| 2015 | 0.14x | $269.60 Million | $36.62 Million | ▼ -68.3% |
| 2013 | 0.43x | $140.55 Million | $60.13 Million | ▲ +139.9% |
| 2012 | 0.18x | $218.51 Million | $38.96 Million | ▼ -66.5% |
| 2011 | 0.53x | $68.14 Million | $36.31 Million | ▲ +213.1% |
| 2010 | 0.17x | $242.92 Million | $41.35 Million | ▼ -7.4% |
| 2009 | 0.18x | $175.58 Million | $32.29 Million | ▼ -34.6% |
| 2008 | 0.28x | $62.88 Million | $17.67 Million | ▲ +102.2% |
| 2007 | 0.14x | $219.84 Million | $30.55 Million | ▼ -37.6% |
| 2005 | 0.22x | $135.37 Million | $30.17 Million | ▼ -28.2% |
| 2004 | 0.31x | $58.65 Million | $18.19 Million | ▲ +66.8% |
| 2003 | 0.19x | $94.90 Million | $17.65 Million | ▼ -97.0% |
| 2001 | 6.18x | $1.64 Million | $10.15 Million | ▲ +3233.5% |
| 2000 | 0.19x | $43.16 Million | $8.01 Million | ▼ -83.7% |
| 1999 | 1.14x | $92.30 Million | $104.80 Million | ▲ +192.9% |
| 1998 | 0.39x | $32.50 Million | $12.60 Million | ▼ -74.2% |
| 1997 | 1.50x | $8.00 Million | $12.00 Million | ▲ +4450.8% |
| 1996 | 0.03x | $188.10 Million | $6.20 Million | ▼ -97.6% |
| 1992 | 1.35x | $3.70 Million | $5.00 Million | ▲ +268.8% |
| 1991 | 0.37x | $16.10 Million | $5.90 Million | ▲ +22.3% |
| 1990 | 0.30x | $21.70 Million | $6.50 Million | — |