Acco Brands Corporation (ACCO) — Cash Flow Reinvestment Rate
Acco Brands Corporation (ACCO) has a Cash Flow Reinvestment Rate of 0.60x as of March 2026, reinvesting $2.10 Million (capex $2.10 Million ) from operating cash flow of $3.50 Million. Check ACCO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Acco Brands Corporation Cash Flow Reinvestment Rate (1994–2025)
Historical reinvestment intensity for Acco Brands Corporation across 31 annual periods. Explore Acco Brands Corporation (ACCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Acco Brands Corporation (1994–2025)
Year-by-year capital reinvestment analysis for Acco Brands Corporation. For live market cap and broader valuation context, see Acco Brands Corporation market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $17.90 Million | $68.70 Million | $17.90 Million | ▲ +36.9% |
| 2024 | 0.19x | $28.20 Million | $148.20 Million | $15.90 Million | ▲ +28.9% |
| 2023 | 0.15x | $19.00 Million | $128.70 Million | $13.80 Million | ▼ -55.6% |
| 2022 | 0.33x | $25.80 Million | $77.60 Million | $16.50 Million | ▲ +96.5% |
| 2021 | 0.17x | $27.00 Million | $159.60 Million | $21.20 Million | ▼ -94.5% |
| 2020 | 3.10x | $370.00 Million | $119.20 Million | $15.30 Million | ▲ +463.1% |
| 2019 | 0.55x | $112.40 Million | $203.90 Million | $32.80 Million | ▲ +1.3% |
| 2018 | 0.54x | $106.00 Million | $194.80 Million | $34.10 Million | ▼ -68.2% |
| 2017 | 1.71x | $350.10 Million | $204.90 Million | $31.00 Million | ▲ +127.0% |
| 2016 | 0.75x | $124.90 Million | $165.90 Million | $18.50 Million | ▲ +367.0% |
| 2015 | 0.16x | $27.60 Million | $171.20 Million | $27.60 Million | ▼ -6.5% |
| 2014 | 0.17x | $29.60 Million | $171.70 Million | $29.60 Million | ▼ -8.4% |
| 2013 | 0.19x | $36.60 Million | $194.50 Million | $36.60 Million | ▼ -19.9% |
| 2011 | 0.24x | $14.90 Million | $63.40 Million | $14.90 Million | ▲ +2.4% |
| 2010 | 0.23x | $12.60 Million | $54.90 Million | $12.60 Million | ▲ +19.8% |
| 2009 | 0.19x | $13.70 Million | $71.50 Million | $13.70 Million | ▼ -83.6% |
| 2008 | 1.17x | $43.50 Million | $37.20 Million | $43.50 Million | ▲ +60.7% |
| 2007 | 0.73x | $59.10 Million | $81.20 Million | $59.10 Million | ▲ +165.8% |
| 2006 | 0.27x | $33.10 Million | $120.90 Million | $33.10 Million | ▼ -48.2% |
| 2005 | 0.53x | $34.50 Million | $65.30 Million | $34.50 Million | ▲ +63.3% |
| 2004 | 0.32x | $7.35 Million | $22.71 Million | $7.35 Million | ▲ +97.2% |
| 2003 | 0.16x | $8.47 Million | $51.62 Million | $8.47 Million | ▼ -15.4% |
| 2002 | 0.19x | $9.01 Million | $46.47 Million | $9.01 Million | ▼ -33.9% |
| 2001 | 0.29x | $14.90 Million | $50.77 Million | $14.90 Million | ▲ +12.2% |
| 2000 | 0.26x | $19.61 Million | $74.99 Million | $19.61 Million | ▼ -7.9% |
| 1999 | 0.28x | $22.82 Million | $80.37 Million | $22.82 Million | ▼ -77.1% |
| 1998 | 1.24x | $29.93 Million | $24.13 Million | $29.93 Million | ▼ -13.2% |
| 1997 | 1.43x | $29.62 Million | $20.72 Million | $29.62 Million | ▼ -88.3% |
| 1996 | 12.18x | $27.78 Million | $2.28 Million | $27.78 Million | ▲ +2085.0% |
| 1995 | 0.56x | $15.05 Million | $26.98 Million | $15.05 Million | ▼ -77.2% |
| 1994 | 2.45x | $12.79 Million | $5.22 Million | $12.79 Million | — |