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). See Accelleron Industries AG (ACLN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
Annual Capital Reinvestment Ratio for Accelleron Industries AG (2019–2024)
Year-by-year Capital Reinvestment Ratio for Accelleron Industries AG from 2019 to 2024. For live market cap and broader valuation context, see ACLN market cap overview.
| 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