Acm Research Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 10.26x

Acm Research Inc cash flow reinvestment rate. Acm Research Inc (ACMR) has a Cash Flow Reinvestment Rate of 10.26x as of December 2025, reinvesting $348.12 Million (capex $14.97 Million plus investments $-333.15 Million) from operating cash flow of $33.92 Million. See financial agility of Acm Research Inc to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

10.26x
(Capex + Investments) / Operating CF

Total Reinvested

$348.12 Million
Capex + Investments

Operating Cash Flow

$33.92 Million
USD

Capital Expenditures

$14.97 Million
USD

Cash Flow Reinvestment Rate of Acm Research Inc (2015–2024)

Cash flow reinvestment rate of Acm Research Inc from 2015 to 2024. Historical reinvestment intensity for Acm Research Inc across 4 annual periods. Explore Acm Research Inc (ACMR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Acm Research Inc Cash Flow Reinvestment Rate by Year (2015–2024)

Acm Research Inc cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Acm Research Inc. For the full cash flow conversion analysis, see Acm Research Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.62x $94.42 Million $152.45 Million $82.46 Million ▲ +5.3%
2019 0.59x $5.53 Million $9.40 Million $1.12 Million ▼ -1.9%
2018 0.60x $4.14 Million $6.91 Million $2.07 Million ▼ -37.0%
2015 0.95x $2.57 Million $2.70 Million $1.37 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow