ACV Auctions Inc. Cash Flow Reinvestment Rate

Latest as of September 2025: 4.16x

ACV Auctions Inc. cash flow reinvestment rate. ACV Auctions Inc. (ACVA) has a Cash Flow Reinvestment Rate of 4.16x as of September 2025, reinvesting $42.63 Million (capex $11.51 Million plus investments $-31.12 Million) from operating cash flow of $10.25 Million. See ACV Auctions Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

4.16x
(Capex + Investments) / Operating CF

Total Reinvested

$42.63 Million
Capex + Investments

Operating Cash Flow

$10.25 Million
USD

Capital Expenditures

$11.51 Million
USD

Cash Flow Reinvestment Rate of ACV Auctions Inc. (2020–2024)

Cash flow reinvestment rate of ACV Auctions Inc. from 2020 to 2024. Historical reinvestment intensity for ACV Auctions Inc. across 3 annual periods. Explore ACV Auctions Inc. (ACVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ACV Auctions Inc. Cash Flow Reinvestment Rate by Year (2020–2024)

ACV Auctions Inc. cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for ACV Auctions Inc.. For the full cash flow conversion analysis, see ACV Auctions Inc. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.31x $20.40 Million $65.40 Million $4.54 Million ▼ -4.3%
2021 0.33x $27.81 Million $85.29 Million $14.03 Million ▼ -88.2%
2020 2.75x $28.56 Million $10.37 Million $8.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow