Accelerate Diagnostics Inc Cash Flow Reinvestment Rate
Accelerate Diagnostics Inc cash flow reinvestment rate. 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. Explore how well can Accelerate Diagnostics Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Accelerate Diagnostics Inc (1996–2011)
Cash flow reinvestment rate of Accelerate Diagnostics Inc from 1996 to 2011. Historical reinvestment intensity for Accelerate Diagnostics Inc across 7 annual periods. Explore how much does Accelerate Diagnostics Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Accelerate Diagnostics Inc Cash Flow Reinvestment Rate by Year (1996–2011)
Accelerate Diagnostics Inc cash flow reinvestment rate by year from 1996 to 2011. Year-by-year capital reinvestment analysis for Accelerate Diagnostics Inc. For the full cash flow conversion analysis, see Accelerate Diagnostics Inc cash flow conversion.
| 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 | — |