Accendra Health Inc (ACH) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

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). See Accendra Health Inc net asset quality index to measure how much of total assets are equity-financed.

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

Accendra Health Inc Capital Reinvestment Ratio (1990–2024)

This chart tracks Accendra Health Inc's Capital Reinvestment Ratio across 29 annual periods. Check ACH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Accendra Health Inc (1990–2024)

Year-by-year Capital Reinvestment Ratio for Accendra Health Inc from 1990 to 2024. For live market cap and broader valuation context, see Accendra Health Inc stock valuation.

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