ACI Worldwide Inc (ACIW) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.07x

ACI Worldwide Inc (ACIW) has a Cash Flow Reinvestment Rate of 0.07x as of June 2026, reinvesting $9.86 Million (capex $9.86 Million ) from operating cash flow of $135.04 Million. See ACIW free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

$9.86 Million
Capex + Investments

Operating Cash Flow

$135.04 Million
USD

Capital Expenditures

$9.86 Million
USD

ACI Worldwide Inc Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for ACI Worldwide Inc across 30 annual periods. For the full cash flow conversion analysis, see ACI Worldwide Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for ACI Worldwide Inc (1994–2025)

Year-by-year capital reinvestment analysis for ACI Worldwide Inc. See ACIW financial flexibility index 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
2025 0.04x $12.91 Million $322.83 Million $12.91 Million ▼ -76.3%
2024 0.17x $60.45 Million $358.75 Million $15.40 Million ▼ -65.2%
2023 0.48x $81.68 Million $168.52 Million $37.78 Million ▼ -30.6%
2022 0.70x $100.14 Million $143.38 Million $39.89 Million ▲ +69.7%
2021 0.41x $90.74 Million $220.47 Million $45.37 Million ▲ +79.0%
2020 0.23x $77.33 Million $336.30 Million $46.63 Million ▼ -56.8%
2019 0.53x $73.21 Million $137.65 Million $48.01 Million ▲ +115.7%
2018 0.25x $45.36 Million $183.93 Million $43.89 Million ▼ -66.9%
2017 0.74x $108.83 Million $146.20 Million $54.41 Million ▲ +6.0%
2016 0.70x $70.08 Million $99.83 Million $63.08 Million ▲ +66.4%
2015 0.42x $77.22 Million $183.07 Million $48.91 Million ▲ +72.7%
2014 0.24x $36.40 Million $149.03 Million $34.90 Million ▲ +3.7%
2013 0.24x $32.60 Million $138.42 Million $32.60 Million ▼ -32.2%
2011 0.35x $28.98 Million $83.46 Million $18.98 Million ▲ +114.4%
2010 0.16x $13.17 Million $81.31 Million $13.17 Million ▼ -31.6%
2009 0.24x $10.47 Million $44.22 Million $10.47 Million ▲ +54.1%
2008 0.15x $11.96 Million $77.83 Million $11.96 Million ▼ -57.1%
2007 0.36x $8.89 Million $24.85 Million $8.89 Million ▲ +262.7%
2006 0.10x $5.99 Million $60.70 Million $5.99 Million ▲ +36.8%
2005 0.07x $3.83 Million $53.15 Million $3.83 Million ▲ +8.4%
2004 0.07x $3.86 Million $58.09 Million $3.86 Million ▲ +0.2%
2003 0.07x $2.52 Million $37.95 Million $2.52 Million ▲ +37.4%
2002 0.05x $3.81 Million $78.97 Million $3.81 Million ▼ -67.6%
2001 0.15x $3.39 Million $22.76 Million $3.39 Million ▼ -63.2%
1999 0.40x $16.30 Million $40.30 Million $16.30 Million ▲ +62.7%
1998 0.25x $8.80 Million $35.40 Million $8.80 Million ▲ +5.6%
1997 0.24x $7.20 Million $30.60 Million $7.20 Million ▼ -55.0%
1996 0.52x $9.30 Million $17.80 Million $9.30 Million ▲ +0.8%
1995 0.52x $5.70 Million $11.00 Million $5.70 Million ▲ +34.5%
1994 0.39x $4.70 Million $12.20 Million $4.70 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow