ACCESS Newswire Inc. Capital Reinvestment Ratio
ACCESS Newswire Inc. 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ACCESS Newswire Inc. (2008–2024)
Capital reinvestment ratio of ACCESS Newswire Inc. from 2008 to 2024. This chart tracks ACCESS Newswire Inc.'s Capital Reinvestment Ratio across 17 annual periods. Also explore ACCESS Newswire Inc. (ACCS) equity growth momentum to track the company's year-over-year net asset growth rate.
ACCESS Newswire Inc. Capital Reinvestment Ratio by Year (2008–2024)
ACCESS Newswire Inc. capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see ACCESS Newswire Inc. cash conversion from operations.
| 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 | — |