Accelleron Industries AG (ACLN) — Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Accelleron Industries AG (ACLN) has a Capital Reinvestment Ratio of 0.21x as of June 2025, meaning it reinvests 0% of its operating cash flow (CHF105.90 Million) in capital expenditures (CHF21.93 Million). Check Accelleron Industries AG tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

CHF105.90 Million
CHF

Capital Expenditures

CHF21.93 Million
CHF

Data as of

Jun 2025
Most recent filing

Accelleron Industries AG Capital Reinvestment Ratio (2019–2024)

This chart tracks Accelleron Industries AG's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see ACLN operating cash flow.

Annual Capital Reinvestment Ratio for Accelleron Industries AG (2019–2024)

Year-by-year Capital Reinvestment Ratio for Accelleron Industries AG from 2019 to 2024. See ACLN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CHF) Capital Expenditures YoY Change
2024 0.18x CHF216.13 Million CHF38.52 Million ▼ -28.5%
2023 0.25x CHF145.19 Million CHF36.20 Million ▼ -3.4%
2022 0.26x CHF133.39 Million CHF34.42 Million ▲ +46.0%
2021 0.18x CHF163.28 Million CHF28.86 Million ▲ +2.6%
2020 0.17x CHF151.00 Million CHF26.00 Million ▲ +41.5%
2019 0.12x CHF189.00 Million CHF23.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow