Accsys Technologies PLC Cash Flow Reinvestment Rate

Latest as of March 2026: 0.34x

Accsys Technologies PLC cash flow reinvestment rate. Accsys Technologies PLC (AXS) has a Cash Flow Reinvestment Rate of 0.34x as of March 2026, reinvesting GBX2.10 Million (capex GBX2.10 Million ) from operating cash flow of GBX6.14 Million. Explore AXS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.34x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.10 Million
Capex + Investments

Operating Cash Flow

GBX6.14 Million
GBX

Capital Expenditures

GBX2.10 Million
GBX

Cash Flow Reinvestment Rate of Accsys Technologies PLC (2016–2026)

Cash flow reinvestment rate of Accsys Technologies PLC from 2016 to 2026. Historical reinvestment intensity for Accsys Technologies PLC across 9 annual periods. Explore Accsys Technologies PLC capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Accsys Technologies PLC Cash Flow Reinvestment Rate by Year (2016–2026)

Accsys Technologies PLC cash flow reinvestment rate by year from 2016 to 2026. Year-by-year capital reinvestment analysis for Accsys Technologies PLC. For the full cash flow conversion analysis, see Accsys Technologies PLC cash conversion from operations.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2026 0.37x GBX4.67 Million GBX12.54 Million GBX4.67 Million ▼ -78.5%
2025 1.73x GBX18.52 Million GBX10.72 Million GBX1.89 Million ▲ +4.7%
2024 1.65x GBX11.88 Million GBX7.20 Million GBX3.48 Million ▼ -69.0%
2023 5.32x GBX89.04 Million GBX16.73 Million GBX29.77 Million ▼ -75.0%
2022 21.31x GBX48.36 Million GBX2.27 Million GBX44.61 Million ▲ +3278.7%
2021 0.63x GBX12.74 Million GBX20.20 Million GBX11.67 Million ▼ -93.5%
2020 9.72x GBX23.11 Million GBX2.38 Million GBX22.04 Million ▼ -94.1%
2019 164.12x GBX49.24 Million GBX300.00K GBX48.17 Million ▲ +4257.3%
2016 3.77x GBX2.56 Million GBX681.00K GBX2.56 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow