Axcelis Technologies Inc (ACLS) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.10x

Axcelis Technologies Inc (ACLS) has a Cash Flow Reinvestment Rate of 0.10x as of March 2026, reinvesting $1.84 Million (capex $1.84 Million ) from operating cash flow of $18.14 Million. Explore how much does Axcelis Technologies Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

$1.84 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. Also explore ACLS asset base for the complete picture of this company's asset base.

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 how much is Axcelis Technologies Inc worth.

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