ACCESS Newswire Inc. (ACCS) — Capital Reinvestment Ratio
ACCESS Newswire Inc. (ACCS) has a Capital Reinvestment Ratio of 0.05x as of March 2025, meaning it reinvests 0% of its operating cash flow ($747.00K) in capital expenditures ($35.00K). Check ACCS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ACCESS Newswire Inc. Capital Reinvestment Ratio (2008–2024)
This chart tracks ACCESS Newswire Inc.'s Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of ACCESS Newswire Inc..
Annual Capital Reinvestment Ratio for ACCESS Newswire Inc. (2008–2024)
Year-by-year Capital Reinvestment Ratio for ACCESS Newswire Inc. from 2008 to 2024. See ACCESS Newswire Inc. (ACCS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $3.16 Million | $616.00K | ▲ +2286.0% |
| 2023 | 0.01x | $3.06 Million | $25.00K | ▼ -50.3% |
| 2022 | 0.02x | $4.02 Million | $66.00K | ▼ -72.0% |
| 2021 | 0.06x | $4.73 Million | $277.00K | ▲ +851.1% |
| 2020 | 0.01x | $4.39 Million | $27.00K | ▼ -96.0% |
| 2019 | 0.15x | $2.86 Million | $440.00K | ▲ +512.2% |
| 2018 | 0.03x | $2.87 Million | $72.00K | ▼ -93.3% |
| 2017 | 0.38x | $2.51 Million | $945.00K | ▼ -12.6% |
| 2016 | 0.43x | $2.76 Million | $1.19 Million | ▲ +106.3% |
| 2015 | 0.21x | $3.18 Million | $663.20K | ▲ +327.7% |
| 2014 | 0.05x | $1.46 Million | $71.37K | ▲ +54.6% |
| 2013 | 0.03x | $1.39 Million | $43.86K | ▼ -92.1% |
| 2012 | 0.40x | $754.17K | $299.85K | ▲ +126.5% |
| 2011 | 0.18x | $478.16K | $83.94K | ▲ +62.8% |
| 2010 | 0.11x | $446.30K | $48.13K | ▲ +25.7% |
| 2009 | 0.09x | $186.60K | $16.01K | ▼ -90.5% |
| 2008 | 0.90x | $11.45K | $10.34K | — |