ACI Worldwide Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.07x

ACI Worldwide Inc cash flow reinvestment rate. 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. Explore ACIW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of ACI Worldwide Inc from 1994 to 2025. Historical reinvestment intensity for ACI Worldwide Inc across 30 annual periods. Explore how much does ACI Worldwide Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

ACI Worldwide Inc cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for ACI Worldwide Inc. For the full cash flow conversion analysis, see ACIW cash flow metrics.

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