ACCESS Newswire Inc. (ACCS) — Capital Reinvestment Ratio

Latest as of March 2025: 0.05x

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 ACCESS Newswire Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

$747.00K
USD

Capital Expenditures

$35.00K
USD

Data as of

Mar 2025
Most recent filing

ACCESS Newswire Inc. Capital Reinvestment Ratio (2008–2024)

This chart tracks ACCESS Newswire Inc.'s Capital Reinvestment Ratio across 17 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow