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). See debt-free asset ratio of ACCESS Newswire Inc. to measure how much of total assets are equity-financed.
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. Check ACCESS Newswire Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for ACCESS Newswire Inc. (2008–2024)
Year-by-year Capital Reinvestment Ratio for ACCESS Newswire Inc. from 2008 to 2024. For live market cap and broader valuation context, see ACCESS Newswire Inc. market cap and net worth.
| 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 | — |