Axcelis Technologies Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.33x

Axcelis Technologies Inc cash flow reinvestment rate. Axcelis Technologies Inc (ACLS) has a Cash Flow Reinvestment Rate of 0.33x as of June 2026, reinvesting $6.10 Million (capex $3.55 Million plus investments $-2.54 Million) from operating cash flow of $18.37 Million. Explore Axcelis Technologies Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

$6.10 Million
Capex + Investments

Operating Cash Flow

$18.37 Million
USD

Capital Expenditures

$3.55 Million
USD

Cash Flow Reinvestment Rate of Axcelis Technologies Inc (2000–2025)

Cash flow reinvestment rate of Axcelis Technologies Inc from 2000 to 2025. Historical reinvestment intensity for Axcelis Technologies Inc across 13 annual periods. Explore Axcelis Technologies Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Axcelis Technologies Inc Cash Flow Reinvestment Rate by Year (2000–2025)

Axcelis Technologies Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Axcelis Technologies Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Axcelis Technologies Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.44x $52.52 Million $118.31 Million $11.29 Million ▼ -48.3%
2024 0.86x $120.91 Million $140.82 Million $12.18 Million ▼ -56.8%
2023 1.99x $311.64 Million $156.87 Million $20.66 Million ▲ +66.5%
2022 1.19x $257.25 Million $215.61 Million $10.68 Million ▲ +927.8%
2021 0.12x $17.44 Million $150.19 Million $8.72 Million ▼ -45.0%
2020 0.21x $14.70 Million $69.70 Million $7.43 Million ▲ +5.0%
2018 0.20x $9.43 Million $46.97 Million $4.71 Million ▼ -22.4%
2017 0.26x $14.57 Million $56.28 Million $7.29 Million ▲ +158.3%
2015 0.10x $1.83 Million $18.26 Million $1.83 Million ▼ -83.3%
2011 0.60x $2.12 Million $3.53 Million $2.12 Million ▲ +65.1%
2006 0.36x $6.92 Million $19.02 Million $6.92 Million ▲ +370.7%
2004 0.08x $5.54 Million $71.63 Million $5.54 Million ▼ -64.7%
2000 0.22x $21.85 Million $99.68 Million $21.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow