Accendra Health Inc (ACH) — Cash Flow Reinvestment Rate
Accendra Health Inc (ACH) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $9.29 Million (capex $9.29 Million ) from operating cash flow of $68.19 Million. See cash generation quality of Accendra Health Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Accendra Health Inc Cash Flow Reinvestment Rate (1985–2024)
Historical reinvestment intensity for Accendra Health Inc across 30 annual periods. For the full cash flow conversion analysis, see ACH operating cash flow.
Annual Cash Flow Reinvestment Rate for Accendra Health Inc (1985–2024)
Year-by-year capital reinvestment analysis for Accendra Health Inc. See Accendra Health Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.41x | $228.16 Million | $161.50 Million | $228.16 Million | ▲ +403.4% |
| 2023 | 0.28x | $207.89 Million | $740.71 Million | $207.89 Million | ▼ -45.2% |
| 2022 | 0.51x | $166.58 Million | $325.01 Million | $166.58 Million | ▲ +28.1% |
| 2021 | 0.40x | $49.69 Million | $124.18 Million | $49.69 Million | ▲ +129.3% |
| 2020 | 0.17x | $59.19 Million | $339.22 Million | $59.19 Million | ▼ -44.5% |
| 2019 | 0.31x | $52.23 Million | $166.09 Million | $52.23 Million | ▼ -44.7% |
| 2018 | 0.57x | $65.69 Million | $115.59 Million | $65.69 Million | ▼ -36.4% |
| 2017 | 0.89x | $50.74 Million | $56.77 Million | $50.74 Million | ▲ +454.6% |
| 2016 | 0.16x | $30.12 Million | $186.93 Million | $30.12 Million | ▲ +18.6% |
| 2015 | 0.14x | $36.62 Million | $269.60 Million | $36.62 Million | ▼ -68.3% |
| 2013 | 0.43x | $60.13 Million | $140.55 Million | $60.13 Million | ▲ +139.9% |
| 2012 | 0.18x | $38.96 Million | $218.51 Million | $38.96 Million | ▼ -66.5% |
| 2011 | 0.53x | $36.31 Million | $68.14 Million | $36.31 Million | ▲ +213.1% |
| 2010 | 0.17x | $41.35 Million | $242.92 Million | $41.35 Million | ▼ -7.4% |
| 2009 | 0.18x | $32.29 Million | $175.58 Million | $32.29 Million | ▼ -34.6% |
| 2008 | 0.28x | $17.67 Million | $62.88 Million | $17.67 Million | ▲ +102.2% |
| 2007 | 0.14x | $30.55 Million | $219.84 Million | $30.55 Million | ▼ -37.6% |
| 2005 | 0.22x | $30.17 Million | $135.37 Million | $30.17 Million | ▼ -28.2% |
| 2004 | 0.31x | $18.19 Million | $58.65 Million | $18.19 Million | ▲ +66.8% |
| 2003 | 0.19x | $17.65 Million | $94.90 Million | $17.65 Million | ▼ -97.0% |
| 2001 | 6.18x | $10.15 Million | $1.64 Million | $10.15 Million | ▲ +3233.5% |
| 2000 | 0.19x | $8.01 Million | $43.16 Million | $8.01 Million | ▼ -83.7% |
| 1999 | 1.14x | $104.80 Million | $92.30 Million | $104.80 Million | ▲ +192.9% |
| 1998 | 0.39x | $12.60 Million | $32.50 Million | $12.60 Million | ▼ -74.2% |
| 1997 | 1.50x | $12.00 Million | $8.00 Million | $12.00 Million | ▲ +4450.8% |
| 1996 | 0.03x | $6.20 Million | $188.10 Million | $6.20 Million | ▼ -97.6% |
| 1992 | 1.35x | $5.00 Million | $3.70 Million | $5.00 Million | ▲ +268.8% |
| 1991 | 0.37x | $5.90 Million | $16.10 Million | $5.90 Million | ▲ +22.3% |
| 1990 | 0.30x | $6.50 Million | $21.70 Million | $6.50 Million | — |
| 1985 | 0.00x | $0.00 | $89.10 Million | $0.00 | — |