Acme United Corporation (ACU) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Acme United Corporation (ACU) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($8.15 Million) in capital expenditures ($898.91K). See ACU free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$8.15 Million
USD

Capital Expenditures

$898.91K
USD

Data as of

Dec 2025
Most recent filing

Acme United Corporation Capital Reinvestment Ratio (1990–2025)

This chart tracks Acme United Corporation's Capital Reinvestment Ratio across 31 annual periods.

Annual Capital Reinvestment Ratio for Acme United Corporation (1990–2025)

Year-by-year Capital Reinvestment Ratio for Acme United Corporation from 1990 to 2025. For live market cap and broader valuation context, see Acme United Corporation stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.58x $18.23 Million $10.65 Million ▼ -2.1%
2024 0.60x $11.98 Million $7.15 Million ▲ +246.7%
2023 0.17x $28.90 Million $4.98 Million ▼ -89.2%
2022 1.59x $2.89 Million $4.60 Million ▲ +28.4%
2021 1.24x $5.14 Million $6.37 Million ▲ +176.0%
2020 0.45x $5.72 Million $2.57 Million ▲ +292.9%
2019 0.11x $14.70 Million $1.68 Million ▼ -84.2%
2018 0.72x $4.48 Million $3.23 Million ▼ -51.4%
2017 1.49x $4.81 Million $7.15 Million ▲ +615.4%
2016 0.21x $8.86 Million $1.84 Million ▼ -88.3%
2015 1.78x $1.08 Million $1.92 Million ▲ +282.3%
2014 0.46x $4.65 Million $2.16 Million ▼ -35.9%
2013 0.72x $6.48 Million $4.69 Million ▲ +43.4%
2011 0.51x $2.06 Million $1.04 Million ▲ +375.7%
2009 0.11x $6.58 Million $699.18K ▼ -66.6%
2008 0.32x $3.27 Million $1.04 Million ▼ -43.2%
2007 0.56x $2.71 Million $1.51 Million ▲ +444.0%
2004 0.10x $4.31 Million $443.33K ▼ -66.6%
2003 0.31x $1.75 Million $540.15K ▼ -15.4%
2002 0.36x $1.64 Million $598.30K ▲ +142.4%
2001 0.15x $2.05 Million $308.06K ▼ -83.3%
2000 0.90x $506.69K $456.82K ▼ -2.8%
1999 0.93x $495.44K $459.71K ▼ -65.2%
1998 2.67x $600.00K $1.60 Million ▲ +1403.0%
1996 0.18x $6.20 Million $1.10 Million ▼ -84.0%
1995 1.11x $900.00K $1.00 Million ▼ -44.4%
1994 2.00x $700.00K $1.40 Million ▲ +350.0%
1993 0.44x $2.70 Million $1.20 Million ▼ -63.0%
1992 1.20x $1.00 Million $1.20 Million ▲ +11.4%
1991 1.08x $1.30 Million $1.40 Million ▼ -25.4%
1990 1.44x $900.00K $1.30 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow