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. Check how high is Accelerate Diagnostics Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.

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. Explore AXDX long-term investments to assets to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Accelerate Diagnostics Inc. For live market cap and broader valuation context, see Accelerate Diagnostics Inc stock valuation.

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