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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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