Accelerate Diagnostics Inc (AXDX) — Cash Flow Reinvestment Rate

Latest as of December 2010: 0.01x

Accelerate Diagnostics Inc (AXDX) has a Cash Flow Reinvestment Rate of 0.01x as of December 2010, reinvesting $3.62K (capex $3.62K ) from operating cash flow of $279.87K. See AXDX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$3.62K
Capex + Investments

Operating Cash Flow

$279.87K
USD

Capital Expenditures

$3.62K
USD

Accelerate Diagnostics Inc Cash Flow Reinvestment Rate (1996–2011)

Historical reinvestment intensity for Accelerate Diagnostics Inc across 7 annual periods. For the full cash flow conversion analysis, see Accelerate Diagnostics Inc cash flow conversion.

Annual Cash Flow Reinvestment Rate for Accelerate Diagnostics Inc (1996–2011)

Year-by-year capital reinvestment analysis for Accelerate Diagnostics Inc. See Accelerate Diagnostics Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2011 0.17x $75.34K $448.48K $75.34K ▼ -76.7%
2003 0.72x $109.16K $151.16K $109.16K ▲ +4139.2%
2000 0.02x $7.00K $410.61K $7.00K ▼ -58.4%
1999 0.04x $42.56K $1.04 Million $42.56K ▼ -21.8%
1998 0.05x $191.91K $3.66 Million $191.91K ▼ -52.8%
1997 0.11x $100.00K $900.00K $100.00K
1996 0.00x $0.00 $1.10 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow