AC Immune Ltd (ACIU) — Cash Flow Reinvestment Rate
AC Immune Ltd (ACIU) has a Cash Flow Reinvestment Rate of 0.66x as of December 2024, reinvesting $3.92 Million (capex $90.00K plus investments $-3.83 Million) from operating cash flow of $5.93 Million. Check earnings quality score of AC Immune Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
AC Immune Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for AC Immune Ltd across 3 annual periods. Explore AC Immune Ltd (ACIU) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for AC Immune Ltd (2015–2024)
Year-by-year capital reinvestment analysis for AC Immune Ltd. For live market cap and broader valuation context, see ACIU market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | $105.87 Million | $65.84 Million | $576.00K | ▲ +29.1% |
| 2019 | 1.25x | $68.77 Million | $55.22 Million | $1.89 Million | ▲ +83.0% |
| 2015 | 0.68x | $29.99 Million | $44.08 Million | $244.00K | — |