Axcelis Technologies Inc (ACLS) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.33x

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. See ACLS free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Axcelis Technologies Inc across 13 annual periods. For the full cash flow conversion analysis, see ACLS operating cash flow.

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

Year-by-year capital reinvestment analysis for Axcelis Technologies Inc. See how financially flexible is Axcelis Technologies Inc 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 0.44x $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