Accendra Health Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Accendra Health Inc 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 Accendra Health Inc (ACH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$68.19 Million
USD

Capital Expenditures

$9.29 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Accendra Health Inc (1990–2024)

Capital reinvestment ratio of Accendra Health Inc from 1990 to 2024. This chart tracks Accendra Health Inc's Capital Reinvestment Ratio across 29 annual periods. Also explore Accendra Health Inc net asset momentum to track the company's year-over-year net asset growth rate.

Accendra Health Inc Capital Reinvestment Ratio by Year (1990–2024)

Accendra Health Inc capital reinvestment ratio by year from 1990 to 2024. For the full cash flow conversion analysis, see ACH cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow