Accelleron Industries AG Capital Reinvestment Ratio

Latest as of June 2025: 0.21x

Accelleron Industries AG capital reinvestment ratio. 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 ACLN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Accelleron Industries AG (2019–2024)

Capital reinvestment ratio of Accelleron Industries AG from 2019 to 2024. This chart tracks Accelleron Industries AG's Capital Reinvestment Ratio across 6 annual periods. Also explore Accelleron Industries AG net asset momentum to track the company's year-over-year net asset growth rate.

Accelleron Industries AG Capital Reinvestment Ratio by Year (2019–2024)

Accelleron Industries AG capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see Accelleron Industries AG (ACLN) cash flow conversion.

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