Accsys Technologies PLC (AXS) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.40x

Accsys Technologies PLC (AXS) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting GBX2.61 Million (capex GBX2.61 Million ) from operating cash flow of GBX6.51 Million. Explore Accsys Technologies PLC (AXS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

GBX2.61 Million
Capex + Investments

Operating Cash Flow

GBX6.51 Million
GBX

Capital Expenditures

GBX2.61 Million
GBX

Accsys Technologies PLC Cash Flow Reinvestment Rate (2016–2025)

Historical reinvestment intensity for Accsys Technologies PLC across 8 annual periods. Also explore balance sheet size of Accsys Technologies PLC for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Accsys Technologies PLC (2016–2025)

Year-by-year capital reinvestment analysis for Accsys Technologies PLC. For live market cap and broader valuation context, see Accsys Technologies PLC market capitalisation.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
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