Acco Brands Corporation (ACCO) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.60x

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. See Acco Brands Corporation (ACCO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.60x
(Capex + Investments) / Operating CF

Total Reinvested

$2.10 Million
Capex + Investments

Operating Cash Flow

$3.50 Million
USD

Capital Expenditures

$2.10 Million
USD

Acco Brands Corporation Cash Flow Reinvestment Rate (1994–2025)

Historical reinvestment intensity for Acco Brands Corporation across 31 annual periods. For the full cash flow conversion analysis, see how efficiently does Acco Brands Corporation generate cash.

Annual Cash Flow Reinvestment Rate for Acco Brands Corporation (1994–2025)

Year-by-year capital reinvestment analysis for Acco Brands Corporation. See ACCO financial flexibility score 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow