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. See AC Immune Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ACIU cash generation efficiency.
Annual Cash Flow Reinvestment Rate for AC Immune Ltd (2015–2024)
Year-by-year capital reinvestment analysis for AC Immune Ltd. See AC Immune Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |