Acco Brands Corporation Cash Flow Reinvestment Rate
Acco Brands Corporation 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. See ACCO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acco Brands Corporation (1994–2025)
Cash flow reinvestment rate of Acco Brands Corporation from 1994 to 2025. Historical reinvestment intensity for Acco Brands Corporation across 31 annual periods. Explore Acco Brands Corporation (ACCO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Acco Brands Corporation Cash Flow Reinvestment Rate by Year (1994–2025)
Acco Brands Corporation cash flow reinvestment rate by year from 1994 to 2025. Year-by-year capital reinvestment analysis for Acco Brands Corporation. For the full cash flow conversion analysis, see ACCO cash generation efficiency.
| 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 | — |