Axcelis Technologies Inc (ACLS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.59x

Axcelis Technologies Inc (ACLS) has a Cash Flow Reinvestment Rate of 0.59x as of March 2026, reinvesting $10.64 Million (capex $1.84 Million plus investments $-8.80 Million) from operating cash flow of $18.14 Million. Check ACLS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.59x
(Capex + Investments) / Operating CF

Total Reinvested

$10.64 Million
Capex + Investments

Operating Cash Flow

$18.14 Million
USD

Capital Expenditures

$1.84 Million
USD

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

Historical reinvestment intensity for Axcelis Technologies Inc across 13 annual periods. Explore Axcelis Technologies Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Axcelis Technologies Inc. For live market cap and broader valuation context, see Axcelis Technologies Inc (ACLS) market capitalisation.

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