Acacia Research Corporation Cash Flow Reinvestment Rate

Latest as of June 2026: 3.08x

Acacia Research Corporation cash flow reinvestment rate. Acacia Research Corporation (ACTG) has a Cash Flow Reinvestment Rate of 3.08x as of June 2026, reinvesting $12.03 Million (capex $7.51 Million plus investments $4.52 Million) from operating cash flow of $3.90 Million. Explore cash flow to debt ratio of Acacia Research Corporation to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

3.08x
(Capex + Investments) / Operating CF

Total Reinvested

$12.03 Million
Capex + Investments

Operating Cash Flow

$3.90 Million
USD

Capital Expenditures

$7.51 Million
USD

Cash Flow Reinvestment Rate of Acacia Research Corporation (1995–2025)

Cash flow reinvestment rate of Acacia Research Corporation from 1995 to 2025. Historical reinvestment intensity for Acacia Research Corporation across 14 annual periods. Explore ACTG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Acacia Research Corporation Cash Flow Reinvestment Rate by Year (1995–2025)

Acacia Research Corporation cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for Acacia Research Corporation. For the full cash flow conversion analysis, see cash flow conversion of Acacia Research Corporation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.31x $23.35 Million $75.24 Million $16.69 Million ▼ -95.9%
2024 7.49x $375.63 Million $50.12 Million $162.67 Million ▲ +75.7%
2021 4.27x $56.84 Million $13.33 Million $21.09 Million ▲ +106.3%
2018 2.07x $43.16 Million $20.88 Million $34.00K ▼ -89.5%
2017 19.77x $483.90 Million $24.48 Million $2.00K ▲ +1557.3%
2016 1.19x $40.63 Million $34.06 Million $1.23 Million ▼ -95.7%
2014 27.49x $115.01 Million $4.18 Million $42.85 Million ▲ +1014.7%
2012 2.47x $258.79 Million $104.95 Million $178.53 Million ▲ +527.3%
2011 0.39x $23.24 Million $59.11 Million $14.87 Million ▲ +113.2%
2010 0.18x $8.28 Million $44.92 Million $8.28 Million ▼ -69.3%
2009 0.60x $9.69 Million $16.12 Million $9.69 Million ▼ -27.9%
2008 0.83x $2.17 Million $2.60 Million $2.17 Million ▲ +338.6%
2006 0.19x $1.21 Million $6.36 Million $1.21 Million ▲ +833.5%
1995 0.02x $39.53K $1.94 Million $39.53K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow